Weiss Multi-Strategy Advisers’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$6.13M | – | 663 |
|
|
2019
Q2 | $6.13M | Buy |
50,000
+15,386
| +44% | +$1.89M | 0.16% | 109 |
|
|
2019
Q1 | $3.93M | Buy |
+34,614
| New | +$3.93M | 0.1% | 182 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.42M | – | 474 |
|
|
2016
Q2 | $1.42M | Buy |
+25,000
| New | +$1.42M | 0.11% | 199 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$5.09M | – | 529 |
|
|
2014
Q4 | $5.09M | Buy |
+150,000
| New | +$5.09M | 0.18% | 111 |
|