Citadel Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Citadel Advisors’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-852,619	Closed	-$115M	–	5627
2020 Q1	$115M	Buy	852,619 +367,308	+76%	+$49.6M	0.05%	123
2019 Q4	$65.8M	Sell	485,311 -847,017	-64%	-$115M	0.03%	325
2019 Q3	$178M	Sell	1,332,328 -59,407	-4%	-$7.95M	0.08%	76
2019 Q2	$185M	Buy	1,391,735 +1,277,255	+1,116%	+$169M	0.08%	83
2019 Q1	$15.1M	Buy	114,480 +93,606	+448%	+$12.3M	0.01%	876
2018 Q4	$2.24M	Sell	20,874 -110,864	-84%	-$11.9M	﹤0.01%	2106
2018 Q3	$15.5M	Buy	131,738 +50,082	+61%	+$5.91M	0.01%	870
2018 Q2	$9.56M	Buy	81,656 +64,579	+378%	+$7.56M	﹤0.01%	1036
2018 Q1	$2.29M	Sell	17,077 -30,180	-64%	-$4.04M	﹤0.01%	1842
2017 Q4	$6.78M	Sell	47,257 -363,992	-89%	-$52.2M	﹤0.01%	1158
2017 Q3	$60.9M	Buy	411,249 +183,687	+81%	+$27.2M	0.05%	269
2017 Q2	$29M	Sell	227,562 -425,869	-65%	-$54.3M	0.02%	481
2017 Q1	$76.7M	Buy	653,431 +78,050	+14%	+$9.16M	0.07%	173
2016 Q4	$61.1M	Buy	575,381 +403,106	+234%	+$42.8M	0.06%	159
2016 Q3	$19.6M	Sell	172,275 -390,610	-69%	-$44.3M	0.02%	509
2016 Q2	$51.5M	Buy	562,885 +77,961	+16%	+$7.14M	0.06%	205
2016 Q1	$51.8M	Buy	484,924 +483,274	+29,289%	+$51.7M	0.07%	188
2015 Q4	$169K	Sell	1,650 -211,553	-99%	-$21.7M	﹤0.01%	3027
2015 Q3	$22.4M	Buy	213,203 +44,703	+27%	+$4.69M	0.02%	593
2015 Q2	$20.8M	Sell	168,500 -404,646	-71%	-$50.1M	0.02%	673
2015 Q1	$70.4M	Buy	573,146 +167,745	+41%	+$20.6M	0.07%	272
2014 Q4	$42.5M	Sell	405,401 -172,193	-30%	-$18M	0.04%	405
2014 Q3	$52.5M	Buy	577,594 +239,229	+71%	+$21.8M	0.06%	276
2014 Q2	$36.1M	Sell	338,365 -223,619	-40%	-$23.9M	0.04%	377
2014 Q1	$59.3M	Buy	561,984 +412,261	+275%	+$43.5M	0.07%	264
2013 Q4	$14M	Buy	149,723 +111,843	+295%	+$10.4M	0.02%	665
2013 Q3	$3.19M	Sell	37,880 -30,506	-45%	-$2.57M	﹤0.01%	1099
2013 Q2	$5.11M	Buy	+68,386	New	+$5.11M	0.01%	995