Jane Street’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 |
-1,493
| Closed | -$202K | – | 4737 |
|
|
2020
Q1 | $202K | Buy |
+1,493
| New | +$202K | ﹤0.01% | 2882 |
|
|
2019
Q4 | – | Sell |
-5,607
| Closed | -$750K | – | 4183 |
|
|
2019
Q3 | $750K | Buy |
+5,607
| New | +$750K | ﹤0.01% | 1783 |
|
|
2019
Q2 | – | Sell |
-4,281
| Closed | -$564K | – | 4222 |
|
|
2019
Q1 | $564K | Buy |
+4,281
| New | +$564K | ﹤0.01% | 2198 |
|
|
2018
Q2 | – | Sell |
-2,583
| Closed | -$346K | – | 3979 |
|
|
2018
Q1 | $346K | Buy |
2,583
+873
| +51% | +$117K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $245K | Sell |
1,710
-2,722
| -61% | -$390K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $656K | Buy |
+4,432
| New | +$656K | ﹤0.01% | 1694 |
|
|
2017
Q2 | – | Sell |
-2,757
| Closed | -$324K | – | 3419 |
|
|
2017
Q1 | $324K | Buy |
+2,757
| New | +$324K | ﹤0.01% | 2163 |
|
|
2016
Q4 | – | Sell |
-1,818
| Closed | -$206K | – | 3251 |
|
|
2016
Q3 | $206K | Buy |
+1,818
| New | +$206K | ﹤0.01% | 2496 |
|
|
2016
Q2 | – | Sell |
-3,770
| Closed | -$403K | – | 3137 |
|
|
2016
Q1 | $403K | Sell |
3,770
-443
| -11% | -$47.4K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $431K | Sell |
4,213
-5,145
| -55% | -$526K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $981K | Buy |
9,358
+3,658
| +64% | +$383K | 0.01% | 1126 |
|
|
2015
Q2 | $705K | Buy |
+5,700
| New | +$705K | ﹤0.01% | 1302 |
|
|
2014
Q4 | – | Sell |
-4,991
| Closed | -$454K | – | 2585 |
|
|
2014
Q3 | $454K | Sell |
4,991
-6,363
| -56% | -$579K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $1.21M | Buy |
11,354
+5,153
| +83% | +$551K | 0.02% | 616 |
|
|
2014
Q1 | $654K | Buy |
+6,201
| New | +$654K | 0.01% | 1111 |
|
|
2013
Q3 | – | Sell |
-4,965
| Closed | -$371K | – | 2974 |
|
|
2013
Q2 | $371K | Buy |
+4,965
| New | +$371K | 0.01% | 1435 |
|