Citadel Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-852,619
| Closed | -$115M | – | 11026 |
|
|
2020
Q1 | $115M | Buy |
852,619
+367,308
| +76% | +$49.4M | 0.18% | 293 |
|
|
2019
Q4 | $65.8M | Sell |
485,311
-847,017
| -64% | -$114M | 0.08% | 614 |
|
|
2019
Q3 | $178M | Sell |
1,332,328
-59,407
| -4% | -$7.9M | 0.22% | 182 |
|
|
2019
Q2 | $185M | Buy |
1,391,735
+1,277,255
| +1,116% | +$168M | 0.23% | 183 |
|
|
2019
Q1 | $15.1M | Buy |
114,480
+93,606
| +448% | +$11.5M | 0.02% | 1594 |
|
|
2018
Q4 | $2.24M | Sell |
20,874
-110,864
| -84% | -$12.3M | ﹤0.01% | 3972 |
|
|
2018
Q3 | $15.5M | Buy |
131,738
+50,082
| +61% | +$6.05M | 0.02% | 1624 |
|
|
2018
Q2 | $9.55M | Buy |
81,656
+64,579
| +378% | +$8.22M | 0.01% | 1991 |
|
|
2018
Q1 | $2.29M | Sell |
17,077
-30,180
| -64% | -$4.37M | ﹤0.01% | 3524 |
|
|
2017
Q4 | $6.78M | Sell |
47,257
-363,992
| -89% | -$53.5M | 0.01% | 2125 |
|
|
2017
Q3 | $60.9M | Buy |
411,249
+183,687
| +81% | +$25.5M | 0.1% | 446 |
|
|
2017
Q2 | $29M | Sell |
227,562
-425,869
| -65% | -$51M | 0.05% | 777 |
|
|
2017
Q1 | $76.7M | Buy |
653,431
+78,050
| +14% | +$8.79M | 0.14% | 275 |
|
|
2016
Q4 | $61.1M | Buy |
575,381
+403,106
| +234% | +$42.1M | 0.14% | 302 |
|
|
2016
Q3 | $19.6M | Sell |
172,275
-390,610
| -69% | -$39.8M | 0.04% | 876 |
|
|
2016
Q2 | $51.5M | Buy |
562,885
+77,961
| +16% | +$8.26M | 0.12% | 324 |
|
|
2016
Q1 | $51.8M | Buy |
484,924
+483,274
| +29,289% | +$45.7M | 0.13% | 288 |
|
|
2015
Q4 | $169K | Sell |
1,650
-211,553
| -99% | -$22.5M | ﹤0.01% | 6019 |
|
|
2015
Q3 | $22.4M | Buy |
213,203
+44,703
| +27% | +$5.24M | 0.04% | 827 |
|
|
2015
Q2 | $20.8M | Sell |
168,500
-404,646
| -71% | -$51M | 0.03% | 969 |
|
|
2015
Q1 | $70.4M | Buy |
573,146
+167,745
| +41% | +$18.2M | 0.11% | 341 |
|
|
2014
Q4 | $42.5M | Sell |
405,401
-172,193
| -30% | -$17M | 0.07% | 547 |
|
|
2014
Q3 | $52.5M | Buy |
577,594
+239,229
| +71% | +$24.1M | 0.09% | 387 |
|
|
2014
Q2 | $36.1M | Sell |
338,365
-223,619
| -40% | -$24M | 0.07% | 507 |
|
|
2014
Q1 | $59.3M | Buy |
561,984
+412,261
| +275% | +$39.9M | 0.12% | 336 |
|
|
2013
Q4 | $14M | Buy |
149,723
+111,843
| +295% | +$9.81M | 0.03% | 1002 |
|
|
2013
Q3 | $3.19M | Sell |
37,880
-30,506
| -45% | -$2.44M | 0.01% | 1977 |
|
|
2013
Q2 | $5.11M | Buy |
+68,386
| New | +$4.96M | 0.01% | 1556 |
|
