Two Sigma Advisers’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-234,301
| Closed | -$28.7M | – | 2516 |
|
|
2019
Q2 | $28.7M | Buy |
+234,301
| New | +$28.7M | 0.07% | 315 |
|
|
2018
Q4 | – | Sell |
-192,554
| Closed | -$19.5M | – | 2530 |
|
|
2018
Q3 | $19.5M | Buy |
+192,554
| New | +$19.5M | 0.05% | 399 |
|
|
2018
Q1 | – | Sell |
-55,353
| Closed | -$4.07M | – | 2482 |
|
|
2017
Q4 | $4.07M | Sell |
55,353
-209,316
| -79% | -$15.4M | 0.01% | 924 |
|
|
2017
Q3 | $18.7M | Buy |
264,669
+189,535
| +252% | +$13.4M | 0.05% | 386 |
|
|
2017
Q2 | $4.76M | Buy |
75,134
+42,650
| +131% | +$2.7M | 0.02% | 775 |
|
|
2017
Q1 | $2.08M | Buy |
32,484
+25,244
| +349% | +$1.62M | 0.01% | 1235 |
|
|
2016
Q4 | $432K | Buy |
+7,240
| New | +$432K | ﹤0.01% | 1939 |
|
|
2016
Q2 | – | Sell |
-3,779
| Closed | -$204K | – | 2262 |
|
|
2016
Q1 | $204K | Sell |
3,779
-64,955
| -95% | -$3.51M | ﹤0.01% | 1822 |
|
|
2015
Q4 | $3.26M | Sell |
68,734
-28,942
| -30% | -$1.37M | 0.02% | 578 |
|
|
2015
Q3 | $4.38M | Buy |
+97,676
| New | +$4.38M | 0.03% | 505 |
|
|
2013
Q4 | – | Sell |
-263,300
| Closed | -$7.36M | – | 2014 |
|
|
2013
Q3 | $7.36M | Buy |
263,300
+39,542
| +18% | +$1.1M | 0.09% | 226 |
|
|
2013
Q2 | $6.18M | Buy |
+223,758
| New | +$6.18M | 0.09% | 202 |
|