D.E. Shaw & Co’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,840
| Closed | -$368K | – | 4760 |
|
|
2021
Q4 | $368K | Sell |
23,840
-9,459
| -28% | -$146K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $617K | Sell |
33,299
-5,060
| -13% | -$93.8K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $741K | Buy |
+38,359
| New | +$741K | ﹤0.01% | 2688 |
|
|
2020
Q2 | – | Sell |
-25,143
| Closed | -$258K | – | 2966 |
|
|
2020
Q1 | $258K | Sell |
25,143
-236,864
| -90% | -$2.43M | ﹤0.01% | 2376 |
|
|
2019
Q4 | $4.45M | Buy |
262,007
+241,713
| +1,191% | +$4.1M | 0.01% | 1233 |
|
|
2019
Q3 | $406K | Buy |
+20,294
| New | +$406K | ﹤0.01% | 2158 |
|
|
2019
Q2 | – | Sell |
-31,696
| Closed | -$586K | – | 2861 |
|
|
2019
Q1 | $586K | Sell |
31,696
-207,334
| -87% | -$3.83M | ﹤0.01% | 2063 |
|
|
2018
Q4 | $4.18M | Buy |
239,030
+128,394
| +116% | +$2.24M | 0.01% | 1189 |
|
|
2018
Q3 | $2.21M | Sell |
110,636
-130,561
| -54% | -$2.61M | ﹤0.01% | 1488 |
|
|
2018
Q2 | $5.23M | Buy |
241,197
+112,722
| +88% | +$2.44M | 0.01% | 1109 |
|
|
2018
Q1 | $2.85M | Buy |
128,475
+97,869
| +320% | +$2.17M | ﹤0.01% | 1332 |
|
|
2017
Q4 | $746K | Sell |
30,606
-5,588
| -15% | -$136K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $913K | Buy |
36,194
+5,083
| +16% | +$128K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $728K | Sell |
31,111
-13,471
| -30% | -$315K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $1.19M | Buy |
44,582
+18,430
| +70% | +$492K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $614K | Sell |
26,152
-11,365
| -30% | -$267K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $853K | Buy |
+37,517
| New | +$853K | ﹤0.01% | 1787 |
|
|
2016
Q2 | – | Sell |
-14,630
| Closed | -$340K | – | 2861 |
|
|
2016
Q1 | $340K | Sell |
14,630
-23,244
| -61% | -$540K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $918K | Sell |
37,874
-30,837
| -45% | -$747K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $1.45M | Buy |
68,711
+18,802
| +38% | +$396K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $1.24M | Sell |
49,909
-42,771
| -46% | -$1.06M | ﹤0.01% | 1726 |
|
|
2015
Q1 | $2.77M | Buy |
92,680
+64,200
| +225% | +$1.92M | ﹤0.01% | 1211 |
|
|
2014
Q4 | $766K | Sell |
28,480
-8,828
| -24% | -$237K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $1.05M | Buy |
37,308
+16,732
| +81% | +$470K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $661K | Buy |
20,576
+11,539
| +128% | +$371K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $290K | Sell |
9,037
-2,252
| -20% | -$72.3K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $328K | Sell |
11,289
-9,585
| -46% | -$278K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $640K | Sell |
20,874
-62,871
| -75% | -$1.93M | ﹤0.01% | 1769 |
|
|
2013
Q2 | $2.21M | Buy |
+83,745
| New | +$2.21M | ﹤0.01% | 1145 |
|