WP
Two Sigma Investments’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,006,284
| Closed | -$123M | – | 2560 |
|
|
2019
Q2 | $123M | Buy |
1,006,284
+999,710
| +15,207% | +$123M | 0.41% | 37 |
|
|
2019
Q1 | $746K | Sell |
6,574
-151,185
| -96% | -$17.2M | ﹤0.01% | 1524 |
|
|
2018
Q4 | $12.1M | Sell |
157,759
-744,481
| -83% | -$56.9M | 0.05% | 450 |
|
|
2018
Q3 | $91.4M | Buy |
+902,240
| New | +$91.4M | 0.25% | 106 |
|
|
2018
Q2 | – | Sell |
-680,326
| Closed | -$56M | – | 2529 |
|
|
2018
Q1 | $56M | Sell |
680,326
-280,259
| -29% | -$23M | 0.19% | 137 |
|
|
2017
Q4 | $70.7M | Sell |
960,585
-113,716
| -11% | -$8.36M | 0.23% | 111 |
|
|
2017
Q3 | $75.7M | Buy |
1,074,301
+1,035,011
| +2,634% | +$72.9M | 0.27% | 98 |
|
|
2017
Q2 | $2.49M | Buy |
+39,290
| New | +$2.49M | 0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-11,983
| Closed | -$714K | – | 2565 |
|
|
2016
Q4 | $714K | Buy |
+11,983
| New | +$714K | ﹤0.01% | 1648 |
|
|
2016
Q3 | – | Sell |
-263,779
| Closed | -$14.9M | – | 2414 |
|
|
2016
Q2 | $14.9M | Sell |
263,779
-536,851
| -67% | -$30.4M | 0.06% | 336 |
|
|
2016
Q1 | $43.1M | Sell |
800,630
-338,322
| -30% | -$18.2M | 0.21% | 110 |
|
|
2015
Q4 | $54M | Buy |
1,138,952
+1,065,471
| +1,450% | +$50.5M | 0.26% | 94 |
|
|
2015
Q3 | $3.3M | Buy |
73,481
+46,494
| +172% | +$2.09M | 0.02% | 615 |
|
|
2015
Q2 | $1.03M | Sell |
26,987
-88,221
| -77% | -$3.37M | ﹤0.01% | 1398 |
|
|
2015
Q1 | $4.34M | Buy |
+115,208
| New | +$4.34M | 0.02% | 750 |
|
|
2014
Q4 | – | Sell |
-196,135
| Closed | -$6.06M | – | 2463 |
|
|
2014
Q3 | $6.06M | Buy |
+196,135
| New | +$6.06M | 0.03% | 575 |
|
|
2013
Q4 | – | Sell |
-469,935
| Closed | -$13.1M | – | 2467 |
|
|
2013
Q3 | $13.1M | Sell |
469,935
-296,959
| -39% | -$8.3M | 0.08% | 285 |
|
|
2013
Q2 | $21.2M | Buy |
+766,894
| New | +$21.2M | 0.15% | 193 |
|