Quadrant Capital Group’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 |
-1,229
| Closed | -$167K | – | 2513 |
|
|
2020
Q1 | $167K | Buy |
1,229
+546
| +80% | +$73.4K | 0.03% | 429 |
|
|
2019
Q4 | $87K | Buy |
683
+29
| +4% | +$3.91K | 0.01% | 1055 |
|
|
2019
Q3 | $85K | Hold |
654
| – | – | 0.01% | 968 |
|
|
2019
Q2 | $83K | Hold |
654
| – | – | 0.01% | 961 |
|
|
2019
Q1 | $83K | Buy |
654
+340
| +108% | +$41.9K | 0.01% | 919 |
|
|
2018
Q4 | $31K | Buy |
314
+172
| +121% | +$19K | 0.01% | 1055 |
|
|
2018
Q3 | $15K | Buy |
142
+11
| +8% | +$1.33K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $14K | Hold |
131
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q1 | $16K | Hold |
131
| – | – | 0.01% | 1064 |
|
|
2017
Q4 | $17K | Hold |
131
| – | – | 0.01% | 984 |
|
|
2017
Q3 | $17K | Hold |
131
| – | – | 0.01% | 978 |
|
|
2017
Q2 | $13K | Buy |
131
+13
| +11% | +$1.56K | 0.01% | 1028 |
|
|
2017
Q1 | $12K | Hold |
118
| – | – | 0.01% | 1028 |
|
|
2016
Q4 | $11K | Hold |
118
| – | – | 0.01% | 1003 |
|
|
2016
Q3 | $12K | Hold |
118
| – | – | 0.01% | 993 |
|
|
2016
Q2 | $10K | Hold |
118
| – | – | 0.01% | 1022 |
|
|
2016
Q1 | $11K | Buy |
118
+112
| +1,867% | +$10.6K | 0.01% | 930 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q2 | $0 | Buy |
+6
| New | +$755 | ﹤0.01% | 1278 |
|
Other funds holding WBC
Quadrant Capital Group's WBC Position: Q2 2020 in Review
Quadrant Capital Group sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 1,229 shares — an estimated $167K sold.
Quadrant Capital Group first reported a position in WBC in Q2 2015 and held it in 20 quarters. The position peaked at $167K in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Quadrant Capital Group reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Quadrant Capital Group sold 1,229 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $167K.
- Quadrant Capital Group first reported a position in WABCO HOLDINGS INC. in Q2 2015 and held it in 20 quarters.
- Quadrant Capital Group's WABCO HOLDINGS INC. position peaked at $167K in Q1 2020.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.