D.E. Shaw & Co’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,608
| Closed | -$1.15M | – | 4630 |
|
|
2022
Q1 | $1.15M | Sell |
48,608
-324,952
| -87% | -$7.71M | ﹤0.01% | 2776 |
|
|
2021
Q4 | $8.88M | Sell |
373,560
-411,845
| -52% | -$9.79M | 0.01% | 1217 |
|
|
2021
Q3 | $18.3M | Sell |
785,405
-818,223
| -51% | -$19M | 0.02% | 735 |
|
|
2021
Q2 | $37.1M | Sell |
1,603,628
-199,195
| -11% | -$4.61M | 0.03% | 487 |
|
|
2021
Q1 | $29.3M | Buy |
1,802,823
+219,716
| +14% | +$3.57M | 0.03% | 547 |
|
|
2020
Q4 | $20.9M | Buy |
1,583,107
+505,647
| +47% | +$6.67M | 0.02% | 676 |
|
|
2020
Q3 | $6.64M | Sell |
1,077,460
-385,521
| -26% | -$2.37M | 0.01% | 1062 |
|
|
2020
Q2 | $8.91M | Buy |
1,462,981
+434,072
| +42% | +$2.64M | 0.01% | 910 |
|
|
2020
Q1 | $5.28M | Buy |
1,028,909
+514,442
| +100% | +$2.64M | 0.01% | 1042 |
|
|
2019
Q4 | $8.03M | Sell |
514,467
-328,575
| -39% | -$5.13M | 0.01% | 947 |
|
|
2019
Q3 | $14.2M | Sell |
843,042
-125,274
| -13% | -$2.11M | 0.02% | 698 |
|
|
2019
Q2 | $16.2M | Buy |
968,316
+386,921
| +67% | +$6.46M | 0.02% | 671 |
|
|
2019
Q1 | $9.52M | Buy |
581,395
+539,806
| +1,298% | +$8.84M | 0.01% | 861 |
|
|
2018
Q4 | $462K | Buy |
41,589
+27,941
| +205% | +$310K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $285K | Sell |
13,648
-6,316
| -32% | -$132K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $445K | Sell |
19,964
-20,500
| -51% | -$457K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $787K | Sell |
40,464
-66,306
| -62% | -$1.29M | ﹤0.01% | 1912 |
|
|
2017
Q4 | $2.51M | Buy |
106,770
+46,758
| +78% | +$1.1M | ﹤0.01% | 1410 |
|
|
2017
Q3 | $1.38M | Buy |
+60,012
| New | +$1.38M | ﹤0.01% | 1647 |
|
|
2017
Q1 | – | Sell |
-100,725
| Closed | -$1.95M | – | 2669 |
|
|
2016
Q4 | $1.95M | Buy |
+100,725
| New | +$1.95M | ﹤0.01% | 1446 |
|