Quadrant Capital Group’s Westpac Banking Corporation WBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,252
Closed -$50K 2805
2021
Q4
$50K Sell
3,252
-312
-9% -$5.23K 0.01% 933
2021
Q3
$66K Sell
3,564
-45
-1% -$840 0.01% 759
2021
Q2
$70K Sell
3,609
-163
-4% -$3.25K 0.01% 728
2021
Q1
$70K Buy
3,772
+524
+16% +$9.25K 0.01% 697
2020
Q4
$48K Buy
3,248
+128
+4% +$1.79K 0.01% 763
2020
Q3
$38K Buy
3,120
+1,113
+55% +$13.8K 0.01% 743
2020
Q2
$25K Sell
2,007
-79,513
-98% -$871K 0.01% 980
2020
Q1
$836K Buy
81,520
+56,859
+231% +$844K 0.14% 123
2019
Q4
$409K Sell
24,661
-25,959
-51% -$470K 0.05% 387
2019
Q3
$997K Buy
50,620
+5,959
+13% +$117K 0.15% 111
2019
Q2
$874K Buy
44,661
+9,643
+28% +$185K 0.14% 118
2019
Q1
$633K Buy
35,018
+9,022
+35% +$168K 0.11% 149
2018
Q4
$443K Buy
25,996
+22,094
+566% +$411K 0.12% 139
2018
Q3
$71K Sell
3,902
-3,836
-50% -$81.1K 0.02% 527
2018
Q2
$153K Buy
7,738
+969
+14% +$21K 0.05% 298
2018
Q1
$138K Sell
6,769
-332
-5% -$7.96K 0.05% 329
2017
Q4
$162K Buy
7,101
+108
+2% +$2.67K 0.06% 273
2017
Q3
$167K Sell
6,993
-5,750
-45% -$144K 0.07% 250
2017
Q2
$268K Buy
12,743
+320
+3% +$7.77K 0.12% 147
2017
Q1
$322K Buy
12,423
+7,129
+135% +$181K 0.14% 121
2016
Q4
$117K Sell
5,294
-287
-5% -$6.71K 0.06% 229
2016
Q3
$116K Buy
5,581
+1,051
+23% +$23.9K 0.08% 215
2016
Q2
$92K Buy
4,530
+261
+6% +$5.84K 0.06% 249
2016
Q1
$93K Buy
4,269
+1,476
+53% +$32.8K 0.06% 237
2015
Q4
$65K Buy
2,793
+2,662
+2,032% +$60.5K 0.05% 329
2015
Q3
$2K Hold
131
﹤0.01% 1019
2015
Q2
$3K Buy
+131
New +$3.56K ﹤0.01% 944

Other funds holding WBK

Quadrant Capital Group's WBK Position: Q1 2022 in Review

Quadrant Capital Group sold out of Westpac Banking Corporation (WBK) in Q1 2022, closing a stake of 3,252 shares — an estimated $50K sold.

Quadrant Capital Group first reported a position in WBK in Q2 2015 and held it in 27 quarters. The position peaked at $997K in Q3 2019. 38 funds tracked by Wall St. Rank hold WBK as of Q1 2022.

  • Quadrant Capital Group reported no remaining Westpac Banking Corporation position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 3,252 Westpac Banking Corporation shares in Q1 2022, an estimated $50K.
  • Quadrant Capital Group first reported a position in Westpac Banking Corporation in Q2 2015 and held it in 27 quarters.
  • Quadrant Capital Group's Westpac Banking Corporation position peaked at $997K in Q3 2019.
  • 38 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.