Squarepoint’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,323
| Closed | -$4.65M | – | 2724 |
|
|
2019
Q4 | $4.65M | Sell |
34,323
-45,097
| -57% | -$6.11M | 0.03% | 514 |
|
|
2019
Q3 | $10.6M | Sell |
79,420
-7,347
| -8% | -$983K | 0.09% | 253 |
|
|
2019
Q2 | $11.5M | Buy |
86,767
+81,559
| +1,566% | +$10.8M | 0.11% | 218 |
|
|
2019
Q1 | $687K | Sell |
5,208
-11,872
| -70% | -$1.57M | 0.01% | 1298 |
|
|
2018
Q4 | $1.83M | Sell |
17,080
-123,827
| -88% | -$13.3M | 0.02% | 695 |
|
|
2018
Q3 | $16.6M | Buy |
140,907
+53,814
| +62% | +$6.35M | 0.2% | 132 |
|
|
2018
Q2 | $10.2M | Buy |
87,093
+48,421
| +125% | +$5.67M | 0.14% | 219 |
|
|
2018
Q1 | $5.18M | Buy |
38,672
+18,965
| +96% | +$2.54M | 0.08% | 302 |
|
|
2017
Q4 | $2.83M | Buy |
19,707
+13,082
| +197% | +$1.88M | 0.05% | 423 |
|
|
2017
Q3 | $981K | Sell |
6,625
-12,212
| -65% | -$1.81M | 0.02% | 716 |
|
|
2017
Q2 | $2.4M | Buy |
+18,837
| New | +$2.4M | 0.05% | 462 |
|
|
2017
Q1 | – | Sell |
-20,200
| Closed | -$2.14M | – | 2078 |
|
|
2016
Q4 | $2.14M | Buy |
20,200
+17,143
| +561% | +$1.82M | 0.09% | 270 |
|
|
2016
Q3 | $347K | Buy |
+3,057
| New | +$347K | 0.02% | 681 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$562K | – | 1561 |
|
|
2015
Q4 | $562K | Buy |
+5,500
| New | +$562K | 0.06% | 474 |
|