Magnetar Financial’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 |
-1,027,461
| Closed | -$139M | – | 629 |
|
|
2020
Q1 | $139M | Sell |
1,027,461
-400,341
| -28% | -$54.1M | 3.34% | 7 |
|
|
2019
Q4 | $193M | Sell |
1,427,802
-49,886
| -3% | -$6.76M | 4.04% | 5 |
|
|
2019
Q3 | $198M | Sell |
1,477,688
-187,508
| -11% | -$25.1M | 5.03% | 3 |
|
|
2019
Q2 | $221M | Buy |
1,665,196
+923,359
| +124% | +$122M | 4.42% | 5 |
|
|
2019
Q1 | $97.8M | Buy |
+741,837
| New | +$97.8M | 2.52% | 14 |
|
|
2018
Q2 | – | Sell |
-2,018
| Closed | -$270K | – | 731 |
|
|
2018
Q1 | $270K | Buy |
2,018
+477
| +31% | +$63.8K | ﹤0.01% | 471 |
|
|
2017
Q4 | $221K | Buy |
+1,541
| New | +$221K | ﹤0.01% | 597 |
|