Jim Simons’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 |
-691,617
| Closed | -$93.4M | – | 3936 |
|
|
2020
Q1 | $93.4M | Buy |
691,617
+151,717
| +28% | +$20.5M | 0.09% | 218 |
|
|
2019
Q4 | $73.2M | Buy |
539,900
+270,300
| +100% | +$36.6M | 0.06% | 382 |
|
|
2019
Q3 | $36.1M | Buy |
269,600
+46,805
| +21% | +$6.26M | 0.03% | 640 |
|
|
2019
Q2 | $29.5M | Buy |
+222,795
| New | +$29.5M | 0.03% | 754 |
|
|
2018
Q4 | – | Sell |
-272,800
| Closed | -$32.2M | – | 3740 |
|
|
2018
Q3 | $32.2M | Sell |
272,800
-93,700
| -26% | -$11.1M | 0.03% | 653 |
|
|
2018
Q2 | $42.9M | Buy |
366,500
+204,800
| +127% | +$24M | 0.05% | 512 |
|
|
2018
Q1 | $21.6M | Sell |
161,700
-212,904
| -57% | -$28.5M | 0.02% | 892 |
|
|
2017
Q4 | $53.8M | Buy |
374,604
+290,804
| +347% | +$41.7M | 0.06% | 416 |
|
|
2017
Q3 | $12.4M | Buy |
+83,800
| New | +$12.4M | 0.01% | 1191 |
|
|
2017
Q1 | – | Sell |
-169,100
| Closed | -$18M | – | 3506 |
|
|
2016
Q4 | $18M | Buy |
169,100
+92,200
| +120% | +$9.79M | 0.03% | 861 |
|
|
2016
Q3 | $8.73M | Buy |
76,900
+22,100
| +40% | +$2.51M | 0.02% | 1224 |
|
|
2016
Q2 | $5.02M | Sell |
54,800
-71,200
| -57% | -$6.52M | 0.01% | 1597 |
|
|
2016
Q1 | $13.5M | Sell |
126,000
-164,900
| -57% | -$17.6M | 0.03% | 926 |
|
|
2015
Q4 | $29.7M | Buy |
290,900
+192,500
| +196% | +$19.7M | 0.06% | 359 |
|
|
2015
Q3 | $10.3M | Sell |
98,400
-113,600
| -54% | -$11.9M | 0.02% | 923 |
|
|
2015
Q2 | $26.2M | Sell |
212,000
-314,700
| -60% | -$38.9M | 0.06% | 395 |
|
|
2015
Q1 | $64.7M | Buy |
526,700
+426,600
| +426% | +$52.4M | 0.14% | 139 |
|
|
2014
Q4 | $10.5M | Buy |
100,100
+30,700
| +44% | +$3.22M | 0.03% | 858 |
|
|
2014
Q3 | $6.31M | Sell |
69,400
-157,100
| -69% | -$14.3M | 0.02% | 1049 |
|
|
2014
Q2 | $24.2M | Sell |
226,500
-43,000
| -16% | -$4.59M | 0.06% | 380 |
|
|
2014
Q1 | $28.4M | Buy |
269,500
+86,000
| +47% | +$9.08M | 0.07% | 344 |
|
|
2013
Q4 | $17.1M | Sell |
183,500
-148,600
| -45% | -$13.9M | 0.04% | 534 |
|
|
2013
Q3 | $28M | Sell |
332,100
-168,400
| -34% | -$14.2M | 0.07% | 344 |
|
|
2013
Q2 | $37.4M | Buy |
+500,500
| New | +$37.4M | 0.1% | 247 |
|