Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-2,500
| Closed | -$334K | – | 1536 |
|
|
2019
Q3 | $334K | Buy |
2,500
+400
| +19% | +$53.4K | 0.01% | 757 |
|
|
2019
Q2 | $278K | Buy |
+2,100
| New | +$278K | 0.01% | 799 |
|
|
2018
Q3 | – | Sell |
-2,296
| Closed | -$269K | – | 1094 |
|
|
2018
Q2 | $269K | Buy |
+2,296
| New | +$269K | 0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-2,044
| Closed | -$303K | – | 925 |
|
|
2017
Q3 | $303K | Sell |
2,044
-26,223
| -93% | -$3.89M | 0.03% | 449 |
|
|
2017
Q2 | $3.6M | Buy |
+28,267
| New | +$3.6M | 0.37% | 62 |
|
|
2017
Q1 | – | Sell |
-1,938
| Closed | -$206K | – | 797 |
|
|
2016
Q4 | $206K | Buy |
+1,938
| New | +$206K | 0.03% | 499 |
|
|
2016
Q3 | – | Sell |
-4,370
| Closed | -$400K | – | 601 |
|
|
2016
Q2 | $400K | Buy |
4,370
+2,465
| +129% | +$226K | 0.09% | 270 |
|
|
2016
Q1 | $204K | Buy |
+1,905
| New | +$204K | 0.08% | 272 |
|