Verition Fund Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,102
| Closed | -$258K | – | 1456 |
|
|
2019
Q2 | $258K | Buy |
+2,102
| New | +$249K | 0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-9,706
| Closed | -$983K | – | 1441 |
|
|
2018
Q3 | $983K | Buy |
+9,706
| New | +$886K | 0.04% | 576 |
|
|
2018
Q1 | – | Sell |
-6,305
| Closed | -$464K | – | 1380 |
|
|
2017
Q4 | $464K | Buy |
6,305
+1,260
| +25% | +$90K | 0.04% | 513 |
|
|
2017
Q3 | $356K | Buy |
+5,045
| New | +$344K | 0.03% | 766 |
|
|
2017
Q2 | – | Sell |
-5,292
| Closed | -$339K | – | 1435 |
|
|
2017
Q1 | $339K | Buy |
+5,292
| New | +$337K | 0.03% | 784 |
|
|
2016
Q2 | – | Sell |
-6,926
| Closed | -$373K | – | 1117 |
|
|
2016
Q1 | $373K | Sell |
6,926
-9,297
| -57% | -$455K | 0.06% | 409 |
|
|
2015
Q4 | $769K | Buy |
16,223
+8,250
| +103% | +$407K | 0.15% | 130 |
|
|
2015
Q3 | $358K | Buy |
+7,973
| New | +$344K | 0.09% | 288 |
|
|
2013
Q3 | – | Sell |
-17,300
| Closed | -$477K | – | 746 |
|
|
2013
Q2 | $477K | Buy |
+17,300
| New | +$428K | 0.09% | 241 |
|