WP
Tudor Investment Corp’s Worldpay, Inc. WP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-489,482
| Closed | -$60M | – | 1457 |
|
2019
Q2 | $60M | Buy |
489,482
+348,538
| +247% | +$42.7M | 1.71% | 5 |
|
2019
Q1 | $16M | Buy |
+140,944
| New | +$16M | 0.66% | 10 |
|
2018
Q1 | – | Sell |
-15,102
| Closed | -$1.11M | – | 1357 |
|
2017
Q4 | $1.11M | Buy |
15,102
+8,625
| +133% | +$635K | 0.03% | 313 |
|
2017
Q3 | $456K | Sell |
6,477
-2,476
| -28% | -$174K | 0.01% | 661 |
|
2017
Q2 | $567K | Buy |
+8,953
| New | +$567K | 0.02% | 518 |
|
2016
Q4 | – | Sell |
-431,500
| Closed | -$24.3M | – | 1700 |
|
2016
Q3 | $24.3M | Buy |
431,500
+421,300
| +4,130% | +$23.7M | 0.57% | 26 |
|
2016
Q2 | $577K | Buy |
+10,200
| New | +$577K | 0.01% | 609 |
|
2016
Q1 | – | Sell |
-272,508
| Closed | -$12.9M | – | 1813 |
|
2015
Q4 | $12.9M | Buy |
272,508
+245,392
| +905% | +$11.6M | 0.36% | 46 |
|
2015
Q3 | $1.22M | Sell |
27,116
-221,614
| -89% | -$9.95M | 0.04% | 272 |
|
2015
Q2 | $9.5M | Buy |
248,730
+139,040
| +127% | +$5.31M | 0.28% | 56 |
|
2015
Q1 | $4.14M | Buy |
+109,690
| New | +$4.14M | 0.13% | 86 |
|
2014
Q4 | – | Sell |
-19,500
| Closed | -$603K | – | 1642 |
|
2014
Q3 | $603K | Buy |
+19,500
| New | +$603K | 0.02% | 546 |
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$215K | – | 1389 |
|
2014
Q1 | $215K | Sell |
7,100
-5,000
| -41% | -$151K | 0.01% | 998 |
|
2013
Q4 | $395K | Sell |
12,100
-29,400
| -71% | -$960K | 0.02% | 710 |
|
2013
Q3 | $1.16M | Buy |
41,500
+33,500
| +419% | +$936K | 0.05% | 103 |
|
2013
Q2 | $221K | Buy |
+8,000
| New | +$221K | 0.02% | 686 |
|