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 |
-48
| Closed | -$648K | – | 8792 |
|
|
2020
Q1 | $648K | Buy |
48
+28
| +140% | +$3.77K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $271K | Buy |
+20
| New | +$2.7K | ﹤0.01% | 3416 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$503K | – | 8229 |
|
|
2019
Q2 | $503K | Sell |
38
-141
| -79% | -$18.6K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $2.36M | Buy |
179
+171
| +2,138% | +$21.1K | 0.01% | 1225 |
|
|
2018
Q4 | $85K | Sell |
8
-52
| -87% | -$5.76K | ﹤0.01% | 4002 |
|
|
2018
Q3 | $707K | Buy |
60
+40
| +200% | +$4.83K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $234K | Sell |
20
-3
| -13% | -$382 | ﹤0.01% | 3293 |
|
|
2018
Q1 | $8K | Sell |
23
-79
| -77% | -$11.4K | ﹤0.01% | 4276 |
|
|
2017
Q4 | $34K | Buy |
102
+49
| +92% | +$7.2K | ﹤0.01% | 2813 |
|
|
2017
Q3 | $38K | Buy |
+53
| New | +$7.35K | ﹤0.01% | 2565 |
|
|
2017
Q2 | – | Sell |
-28
| Closed | -$10K | – | 7155 |
|
|
2017
Q1 | $10K | Buy |
+28
| New | +$3.15K | ﹤0.01% | 4008 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$60K | – | 6858 |
|
|
2016
Q3 | $60K | Sell |
50
-56
| -53% | -$5.71K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $3K | Buy |
106
+66
| +165% | +$6.99K | ﹤0.01% | 4766 |
|
|
2016
Q1 | $38K | Buy |
+40
| New | +$3.78K | ﹤0.01% | 2210 |
|
|
2015
Q4 | – | Sell |
-137
| Closed | -$13K | – | 6466 |
|
|
2015
Q3 | $13K | Buy |
137
+86
| +169% | +$10.1K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $19K | Buy |
51
+31
| +155% | +$3.9K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $8K | Buy |
+20
| New | +$2.17K | ﹤0.01% | 3162 |
|
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.