Point72 Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$989K | – | 1506 |
|
|
2019
Q1 | $989K | Buy |
+7,500
| New | +$989K | ﹤0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-96,580
| Closed | -$11.4M | – | 1169 |
|
|
2018
Q3 | $11.4M | Buy |
+96,580
| New | +$11.4M | 0.05% | 341 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2017
Q4 | – | Sell |
-109,355
| Closed | -$16.2M | – | 1003 |
|
|
2017
Q3 | $16.2M | Sell |
109,355
-103,785
| -49% | -$15.4M | 0.07% | 252 |
|
|
2017
Q2 | $27.2M | Buy |
213,140
+155,853
| +272% | +$19.9M | 0.15% | 157 |
|
|
2017
Q1 | $6.73M | Sell |
57,287
-144,013
| -72% | -$16.9M | 0.04% | 434 |
|
|
2016
Q4 | $21.4M | Buy |
+201,300
| New | +$21.4M | 0.15% | 166 |
|
|
2016
Q3 | – | Sell |
-290,100
| Closed | -$26.6M | – | 842 |
|
|
2016
Q2 | $26.6M | Buy |
290,100
+133,800
| +86% | +$12.3M | 0.18% | 129 |
|
|
2016
Q1 | $16.7M | Buy |
+156,300
| New | +$16.7M | 0.13% | 188 |
|
|
2015
Q4 | – | Sell |
-50,125
| Closed | -$5.26M | – | 833 |
|
|
2015
Q3 | $5.26M | Buy |
+50,125
| New | +$5.26M | 0.04% | 377 |
|
|
2014
Q4 | – | Sell |
-72,500
| Closed | -$6.59M | – | 795 |
|
|
2014
Q3 | $6.59M | Buy |
+72,500
| New | +$6.59M | 0.05% | 327 |
|