Balyasny Asset Management’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 |
-128,530
| Closed | -$17.4M | – | 1468 |
|
|
2020
Q1 | $17.4M | Buy |
128,530
+35,155
| +38% | +$4.75M | 0.21% | 133 |
|
|
2019
Q4 | $12.7M | Buy |
93,375
+19,661
| +27% | +$2.66M | 0.08% | 333 |
|
|
2019
Q3 | $9.86M | Sell |
73,714
-38,929
| -35% | -$5.21M | 0.07% | 359 |
|
|
2019
Q2 | $14.9M | Buy |
112,643
+89,119
| +379% | +$11.8M | 0.1% | 261 |
|
|
2019
Q1 | $3.1M | Buy |
+23,524
| New | +$3.1M | 0.02% | 625 |
|
|
2018
Q3 | – | Sell |
-39,226
| Closed | -$4.59M | – | 1923 |
|
|
2018
Q2 | $4.59M | Buy |
+39,226
| New | +$4.59M | 0.02% | 568 |
|
|
2018
Q1 | – | Sell |
-3,060
| Closed | -$439K | – | 2162 |
|
|
2017
Q4 | $439K | Sell |
3,060
-9,528
| -76% | -$1.37M | ﹤0.01% | 1350 |
|
|
2017
Q3 | $1.86M | Sell |
12,588
-105,974
| -89% | -$15.7M | 0.01% | 805 |
|
|
2017
Q2 | $15.1M | Buy |
118,562
+44,744
| +61% | +$5.71M | 0.06% | 349 |
|
|
2017
Q1 | $8.67M | Sell |
73,818
-3,570
| -5% | -$419K | 0.04% | 473 |
|
|
2016
Q4 | $8.22M | Sell |
77,388
-143,964
| -65% | -$15.3M | 0.04% | 442 |
|
|
2016
Q3 | $25.1M | Sell |
221,352
-122,383
| -36% | -$13.9M | 0.15% | 202 |
|
|
2016
Q2 | $31.5M | Buy |
343,735
+98,578
| +40% | +$9.03M | 0.2% | 119 |
|
|
2016
Q1 | $26.2M | Buy |
245,157
+230,271
| +1,547% | +$24.6M | 0.16% | 170 |
|
|
2015
Q4 | $1.52M | Sell |
14,886
-48,502
| -77% | -$4.96M | 0.01% | 560 |
|
|
2015
Q3 | $6.65M | Buy |
63,388
+60,621
| +2,191% | +$6.35M | 0.05% | 381 |
|
|
2015
Q2 | $342K | Sell |
2,767
-228,481
| -99% | -$28.2M | ﹤0.01% | 703 |
|
|
2015
Q1 | $28.4M | Sell |
231,248
-45,506
| -16% | -$5.59M | 0.23% | 120 |
|
|
2014
Q4 | $29M | Sell |
276,754
-107,235
| -28% | -$11.2M | 0.27% | 81 |
|
|
2014
Q3 | $34.9M | Buy |
+383,989
| New | +$34.9M | 0.27% | 57 |
|
|
2013
Q4 | – | Sell |
-95,570
| Closed | -$8.05M | – | 564 |
|
|
2013
Q3 | $8.05M | Sell |
95,570
-371,915
| -80% | -$31.3M | 0.11% | 220 |
|
|
2013
Q2 | $34.9M | Buy |
+467,485
| New | +$34.9M | 0.59% | 20 |
|