AQR Arbitrage’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-396,394
| Closed | -$53.5M | – | 616 |
|
|
2020
Q1 | $53.5M | Sell |
396,394
-724,288
| -65% | -$97.8M | 1.79% | 8 |
|
|
2019
Q4 | $152M | Sell |
1,120,682
-309,115
| -22% | -$41.9M | 2.56% | 3 |
|
|
2019
Q3 | $191M | Sell |
1,429,797
-132,558
| -8% | -$17.7M | 2.8% | 4 |
|
|
2019
Q2 | $207M | Buy |
1,562,355
+1,177,257
| +306% | +$156M | 2.36% | 7 |
|
|
2019
Q1 | $50.8M | Buy |
+385,098
| New | +$50.8M | 0.64% | 39 |
|