Simplex Trading’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 |
-1,065
| Closed | -$143K | – | 8793 |
|
|
2020
Q1 | $143K | Buy |
1,065
+65
| +7% | +$8.74K | ﹤0.01% | 3976 |
|
|
2019
Q4 | $135K | Buy |
1,000
+257
| +35% | +$34.7K | ﹤0.01% | 4186 |
|
|
2019
Q3 | $99K | Sell |
743
-2,257
| -75% | -$300K | ﹤0.01% | 4339 |
|
|
2019
Q2 | $397K | Buy |
3,000
+2,500
| +500% | +$330K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $65K | Buy |
+500
| New | +$61.6K | ﹤0.01% | 4787 |
|
|
2018
Q4 | – | Sell |
-5,906
| Closed | -$654K | – | 8251 |
|
|
2018
Q3 | $696K | Buy |
+5,906
| New | +$713K | ﹤0.01% | 2273 |
|
|
2018
Q2 | – | Sell |
-5,875
| Closed | -$748K | – | 8164 |
|
|
2018
Q1 | $786K | Buy |
+5,875
| New | +$851K | 0.03% | 492 |
|
|
2017
Q3 | – | Sell |
-8,922
| Closed | -$1.24M | – | 7015 |
|
|
2017
Q2 | $1.14M | Buy |
+8,922
| New | +$1.07M | 0.05% | 319 |
|
|
2017
Q1 | – | Sell |
-777
| Closed | -$87.5K | – | 7105 |
|
|
2016
Q4 | $82K | Buy |
+777
| New | +$81.2K | ﹤0.01% | 1715 |
|
|
2016
Q3 | – | Sell |
-316
| Closed | -$32.2K | – | 6788 |
|
|
2016
Q2 | $28K | Buy |
316
+96
| +44% | +$10.2K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $23K | Sell |
220
-2,119
| -91% | -$200K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $239K | Buy |
+2,339
| New | +$249K | 0.02% | 763 |
|
Other funds holding WBC
Simplex Trading's WBC Position: Q2 2020 in Review
Simplex Trading sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 1,065 shares — an estimated $143K sold.
Simplex Trading first reported a position in WBC in Q4 2015 and held it in 12 quarters. The position peaked at $1.14M in Q2 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Simplex Trading reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 1,065 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $143K.
- Simplex Trading first reported a position in WABCO HOLDINGS INC. in Q4 2015 and held it in 12 quarters.
- Simplex Trading's WABCO HOLDINGS INC. position peaked at $1.14M in Q2 2017.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.