HBK Investments’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 |
-2,533,602
| Closed | -$342M | – | 343 |
|
|
2020
Q1 | $342M | Buy |
+2,533,602
| New | +$342M | 17.57% | 2 |
|
|
2018
Q3 | – | Sell |
-27,200
| Closed | -$3.18M | – | 1273 |
|
|
2018
Q2 | $3.18M | Buy |
27,200
+16,100
| +145% | +$1.88M | 0.02% | 319 |
|
|
2018
Q1 | $1.49M | Sell |
11,100
-13,782
| -55% | -$1.85M | 0.01% | 488 |
|
|
2017
Q4 | $3.57M | Buy |
24,882
+11,582
| +87% | +$1.66M | 0.03% | 280 |
|
|
2017
Q3 | $1.97M | Sell |
13,300
-6,500
| -33% | -$962K | 0.01% | 399 |
|
|
2017
Q2 | $2.53M | Buy |
+19,800
| New | +$2.53M | 0.02% | 314 |
|
|
2017
Q1 | – | Sell |
-12,603
| Closed | -$1.34M | – | 806 |
|
|
2016
Q4 | $1.34M | Buy |
+12,603
| New | +$1.34M | 0.01% | 355 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$742K | – | 1019 |
|
|
2016
Q2 | $742K | Buy |
8,100
+4,100
| +103% | +$376K | 0.01% | 579 |
|
|
2016
Q1 | $428K | Buy |
4,000
+830
| +26% | +$88.8K | ﹤0.01% | 705 |
|
|
2015
Q4 | $324K | Buy |
+3,170
| New | +$324K | ﹤0.01% | 765 |
|
|
2014
Q4 | – | Sell |
-27,610
| Closed | -$2.51M | – | 1107 |
|
|
2014
Q3 | $2.51M | Buy |
27,610
+3,910
| +16% | +$356K | 0.04% | 268 |
|
|
2014
Q2 | $2.53M | Buy |
+23,700
| New | +$2.53M | 0.05% | 248 |
|