Jane Street’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 |
-1,493
| Closed | -$202K | – | 7801 |
|
|
2020
Q1 | $202K | Buy |
+1,493
| New | +$201K | ﹤0.01% | 4643 |
|
|
2019
Q4 | – | Sell |
-5,607
| Closed | -$750K | – | 6105 |
|
|
2019
Q3 | $750K | Buy |
+5,607
| New | +$746K | ﹤0.01% | 2982 |
|
|
2019
Q2 | – | Sell |
-4,281
| Closed | -$564K | – | 6064 |
|
|
2019
Q1 | $564K | Buy |
+4,281
| New | +$527K | ﹤0.01% | 3546 |
|
|
2018
Q2 | – | Sell |
-2,583
| Closed | -$346K | – | 5906 |
|
|
2018
Q1 | $346K | Buy |
2,583
+873
| +51% | +$126K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $245K | Sell |
1,710
-2,722
| -61% | -$400K | ﹤0.01% | 3982 |
|
|
2017
Q3 | $656K | Buy |
+4,432
| New | +$615K | ﹤0.01% | 2784 |
|
|
2017
Q2 | – | Sell |
-2,757
| Closed | -$324K | – | 5098 |
|
|
2017
Q1 | $324K | Buy |
+2,757
| New | +$310K | ﹤0.01% | 3338 |
|
|
2016
Q4 | – | Sell |
-1,818
| Closed | -$206K | – | 4837 |
|
|
2016
Q3 | $206K | Buy |
+1,818
| New | +$185K | ﹤0.01% | 3693 |
|
|
2016
Q2 | – | Sell |
-3,770
| Closed | -$403K | – | 4813 |
|
|
2016
Q1 | $403K | Sell |
3,770
-443
| -11% | -$41.9K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $431K | Sell |
4,213
-5,145
| -55% | -$547K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $981K | Buy |
9,358
+3,658
| +64% | +$428K | 0.01% | 1649 |
|
|
2015
Q2 | $705K | Buy |
+5,700
| New | +$718K | ﹤0.01% | 1939 |
|
|
2014
Q4 | – | Sell |
-4,991
| Closed | -$454K | – | 3239 |
|
|
2014
Q3 | $454K | Sell |
4,991
-6,363
| -56% | -$642K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $1.21M | Buy |
11,354
+5,153
| +83% | +$552K | 0.02% | 799 |
|
|
2014
Q1 | $654K | Buy |
+6,201
| New | +$600K | 0.01% | 1326 |
|
|
2013
Q3 | – | Sell |
-4,965
| Closed | -$371K | – | 3288 |
|
|
2013
Q2 | $371K | Buy |
+4,965
| New | +$360K | 0.01% | 1700 |
|
Other funds holding WBC
Jane Street's WBC Position: Q2 2020 in Review
Jane Street sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 1,493 shares — an estimated $202K sold.
Jane Street first reported a position in WBC in Q2 2013 and held it in 16 quarters. The position peaked at $1.21M in Q2 2014. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Jane Street reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 1,493 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $202K.
- Jane Street first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 16 quarters.
- Jane Street's WABCO HOLDINGS INC. position peaked at $1.21M in Q2 2014.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.