Squarepoint’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,603
| Closed | -$1.04M | – | 2720 |
|
|
2022
Q2 | $1.04M | Buy |
43,603
+33,499
| +332% | +$797K | 0.01% | 1030 |
|
|
2022
Q1 | $240K | Buy |
+10,104
| New | +$240K | ﹤0.01% | 1834 |
|
|
2021
Q3 | – | Sell |
-16,552
| Closed | -$383K | – | 2990 |
|
|
2021
Q2 | $383K | Buy |
+16,552
| New | +$383K | ﹤0.01% | 1789 |
|
|
2021
Q1 | – | Sell |
-108,434
| Closed | -$1.43M | – | 3232 |
|
|
2020
Q4 | $1.43M | Buy |
108,434
+58,874
| +119% | +$777K | 0.01% | 895 |
|
|
2020
Q3 | $305K | Buy |
49,560
+23,242
| +88% | +$143K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $160K | Sell |
26,318
-109,756
| -81% | -$667K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $698K | Buy |
136,074
+44,233
| +48% | +$227K | 0.02% | 875 |
|
|
2019
Q4 | $1.43M | Buy |
+91,841
| New | +$1.43M | 0.01% | 1077 |
|
|
2019
Q3 | – | Sell |
-34,873
| Closed | -$582K | – | 2655 |
|
|
2019
Q2 | $582K | Buy |
+34,873
| New | +$582K | 0.01% | 1548 |
|
|
2019
Q1 | – | Sell |
-123,218
| Closed | -$1.37M | – | 2473 |
|
|
2018
Q4 | $1.37M | Buy |
+123,218
| New | +$1.37M | 0.02% | 800 |
|
|
2018
Q3 | – | Sell |
-56,232
| Closed | -$1.26M | – | 2294 |
|
|
2018
Q2 | $1.26M | Sell |
56,232
-18,287
| -25% | -$408K | 0.02% | 809 |
|
|
2018
Q1 | $1.45M | Buy |
74,519
+46,610
| +167% | +$906K | 0.02% | 674 |
|
|
2017
Q4 | $656K | Sell |
27,909
-27,247
| -49% | -$640K | 0.01% | 1027 |
|
|
2017
Q3 | $1.27M | Buy |
+55,156
| New | +$1.27M | 0.02% | 630 |
|
|
2017
Q1 | – | Sell |
-21,500
| Closed | -$416K | – | 2019 |
|
|
2016
Q4 | $416K | Buy |
+21,500
| New | +$416K | 0.02% | 938 |
|