Parallax Volatility Advisers’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-308
| Closed | -$41K | – | 2316 |
|
|
2019
Q2 | $41K | Buy |
+308
| New | +$41K | ﹤0.01% | 695 |
|
|
2018
Q4 | – | Sell |
-215
| Closed | -$25K | – | 2854 |
|
|
2018
Q3 | $25K | Buy |
+215
| New | +$25K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-203
| Closed | -$25K | – | 2385 |
|
|
2015
Q2 | $25K | Sell |
203
-96
| -32% | -$11.8K | ﹤0.01% | 864 |
|
|
2015
Q1 | $37K | Buy |
+299
| New | +$37K | ﹤0.01% | 917 |
|
|
2014
Q4 | – | Sell |
-1,251
| Closed | -$114K | – | 2797 |
|
|
2014
Q3 | $114K | Sell |
1,251
-2,781
| -69% | -$253K | ﹤0.01% | 739 |
|
|
2014
Q2 | $431K | Buy |
4,032
+2,447
| +154% | +$262K | ﹤0.01% | 434 |
|
|
2014
Q1 | $167K | Buy |
+1,585
| New | +$167K | ﹤0.01% | 431 |
|
|
2013
Q4 | – | Sell |
-1,101
| Closed | -$93K | – | 1411 |
|
|
2013
Q3 | $93K | Sell |
1,101
-1
| -0.1% | -$84 | ﹤0.01% | 397 |
|
|
2013
Q2 | $82K | Buy |
+1,102
| New | +$82K | ﹤0.01% | 388 |
|