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 |
-49
| Closed | -$661K | – | 8794 |
|
|
2020
Q1 | $661K | Buy |
49
+25
| +104% | +$3.36K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $325K | Sell |
24
-5
| -17% | -$674 | ﹤0.01% | 3195 |
|
|
2019
Q3 | $387K | Sell |
29
-78
| -73% | -$10.4K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $1.42M | Sell |
107
-253
| -70% | -$33.4K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $4.75M | Buy |
360
+325
| +929% | +$40K | 0.01% | 718 |
|
|
2018
Q4 | $375K | Sell |
35
-158
| -82% | -$17.5K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $2.28M | Sell |
193
-65
| -25% | -$7.85K | 0.01% | 1143 |
|
|
2018
Q2 | $3.02M | Buy |
258
+24
| +10% | +$3.05K | 0.01% | 851 |
|
|
2018
Q1 | $77K | Buy |
234
+192
| +457% | +$27.8K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $14K | Sell |
42
-8
| -16% | -$1.18K | ﹤0.01% | 3653 |
|
|
2017
Q3 | $4K | Buy |
50
+20
| +67% | +$2.77K | ﹤0.01% | 4668 |
|
|
2017
Q2 | $3K | Sell |
30
-40
| -57% | -$4.79K | ﹤0.01% | 5108 |
|
|
2017
Q1 | $7K | Buy |
70
+65
| +1,300% | +$7.32K | ﹤0.01% | 4364 |
|
|
2016
Q4 | $3K | Buy |
+5
| New | +$523 | ﹤0.01% | 4886 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | -$3K | – | 6789 |
|
|
2016
Q2 | $3K | Sell |
7
-24
| -77% | -$2.54K | ﹤0.01% | 4767 |
|
|
2016
Q1 | $1K | Buy |
+31
| New | +$2.93K | ﹤0.01% | 5338 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 6467 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$1.17K | ﹤0.01% | 5258 |
|
|
2015
Q2 | – | Sell |
-52
| Closed | -$2K | – | 6148 |
|
|
2015
Q1 | $2K | Buy |
+52
| New | +$5.65K | ﹤0.01% | 4262 |
|
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.