Paloma Partners’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 |
-89,487
| Closed | -$12.1M | – | 2329 |
|
|
2020
Q1 | $12.1M | Buy |
89,487
+28,974
| +48% | +$3.9M | 0.68% | 19 |
|
|
2019
Q4 | $8.2M | Buy |
60,513
+2,328
| +4% | +$314K | 0.12% | 126 |
|
|
2019
Q3 | $7.78M | Buy |
58,185
+10,979
| +23% | +$1.46M | 0.16% | 98 |
|
|
2019
Q2 | $6.26M | Buy |
47,206
+27,386
| +138% | +$3.61M | 0.11% | 160 |
|
|
2019
Q1 | $2.61M | Buy |
19,820
+17,316
| +692% | +$2.13M | 0.06% | 352 |
|
|
2018
Q4 | $269K | Buy |
2,504
+38
| +2% | +$4.21K | 0.01% | 900 |
|
|
2018
Q3 | $291K | Buy |
+2,466
| New | +$298K | 0.01% | 1240 |
|
|
2018
Q2 | – | Sell |
-3,321
| Closed | -$444K | – | 2399 |
|
|
2018
Q1 | $444K | Sell |
3,321
-1,434
| -30% | -$208K | 0.01% | 1439 |
|
|
2017
Q4 | $683K | Sell |
4,755
-61
| -1% | -$8.96K | 0.01% | 1221 |
|
|
2017
Q3 | $713K | Sell |
4,816
-5,900
| -55% | -$819K | 0.01% | 1339 |
|
|
2017
Q2 | $1.37M | Sell |
10,716
-14,984
| -58% | -$1.79M | 0.02% | 1012 |
|
|
2017
Q1 | $3.02M | Buy |
25,700
+10,589
| +70% | +$1.19M | 0.04% | 550 |
|
|
2016
Q4 | $1.6M | Buy |
15,111
+3,203
| +27% | +$335K | 0.02% | 832 |
|
|
2016
Q3 | $1.35M | Sell |
11,908
-14,061
| -54% | -$1.43M | 0.02% | 784 |
|
|
2016
Q2 | $2.38M | Buy |
25,969
+17,185
| +196% | +$1.82M | 0.03% | 616 |
|
|
2016
Q1 | $939K | Buy |
8,784
+3,602
| +70% | +$340K | 0.02% | 908 |
|
|
2015
Q4 | $530K | Sell |
5,182
-1,834
| -26% | -$195K | 0.01% | 1001 |
|
|
2015
Q3 | $735K | Buy |
7,016
+5,258
| +299% | +$616K | 0.02% | 819 |
|
|
2015
Q2 | $217K | Buy |
+1,758
| New | +$221K | ﹤0.01% | 1512 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$262K | – | 1520 |
|
|
2014
Q4 | $262K | Buy |
+2,500
| New | +$247K | 0.01% | 914 |
|
|
2014
Q1 | – | Sell |
-4,043
| Closed | -$377K | – | 1097 |
|
|
2013
Q4 | $377K | Buy |
+4,043
| New | +$355K | 0.02% | 693 |
|
|
2013
Q3 | – | Sell |
-7,855
| Closed | -$587K | – | 1290 |
|
|
2013
Q2 | $587K | Buy |
+7,855
| New | +$569K | 0.03% | 410 |
|
Other funds holding WBC
Paloma Partners's WBC Position: Q2 2020 in Review
Paloma Partners sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 89,487 shares — an estimated $12.1M sold.
Paloma Partners first reported a position in WBC in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Paloma Partners reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Paloma Partners sold 89,487 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $12.1M.
- Paloma Partners first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 22 quarters.
- Paloma Partners's WABCO HOLDINGS INC. position peaked at $12.1M in Q1 2020.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.