Squarepoint’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,603
| Closed | -$1.04M | – | 3652 |
|
|
2022
Q2 | $1.04M | Buy |
43,603
+33,499
| +332% | +$791K | 0.01% | 1579 |
|
|
2022
Q1 | $240K | Buy |
+10,104
| New | +$240K | ﹤0.01% | 2395 |
|
|
2021
Q3 | – | Sell |
-16,552
| Closed | -$383K | – | 3688 |
|
|
2021
Q2 | $383K | Buy |
+16,552
| New | +$351K | ﹤0.01% | 2341 |
|
|
2021
Q1 | – | Sell |
-108,434
| Closed | -$1.43M | – | 3811 |
|
|
2020
Q4 | $1.43M | Buy |
108,434
+58,874
| +119% | +$529K | 0.01% | 1117 |
|
|
2020
Q3 | $305K | Buy |
49,560
+23,242
| +88% | +$157K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $160K | Sell |
26,318
-109,756
| -81% | -$594K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $698K | Buy |
136,074
+44,233
| +48% | +$532K | 0.02% | 878 |
|
|
2019
Q4 | $1.43M | Buy |
+91,841
| New | +$1.57M | 0.01% | 1102 |
|
|
2019
Q3 | – | Sell |
-34,873
| Closed | -$582K | – | 2787 |
|
|
2019
Q2 | $582K | Buy |
+34,873
| New | +$570K | 0.01% | 1574 |
|
|
2019
Q1 | – | Sell |
-123,218
| Closed | -$1.37M | – | 2534 |
|
|
2018
Q4 | $1.37M | Buy |
+123,218
| New | +$1.9M | 0.02% | 812 |
|
|
2018
Q3 | – | Sell |
-56,232
| Closed | -$1.25M | – | 2300 |
|
|
2018
Q2 | $1.25M | Sell |
56,232
-18,287
| -25% | -$365K | 0.02% | 809 |
|
|
2018
Q1 | $1.45M | Buy |
74,519
+46,610
| +167% | +$995K | 0.02% | 676 |
|
|
2017
Q4 | $656K | Sell |
27,909
-27,247
| -49% | -$601K | 0.01% | 1036 |
|
|
2017
Q3 | $1.27M | Buy |
+55,156
| New | +$1.12M | 0.02% | 645 |
|
|
2017
Q1 | – | Sell |
-21,500
| Closed | -$416K | – | 2025 |
|
|
2016
Q4 | $416K | Buy |
+21,500
| New | +$367K | 0.02% | 938 |
|
Other funds holding WBT
Squarepoint's WBT Position: Q3 2022 in Review
Squarepoint sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 43,603 shares — an estimated $1.04M sold.
Squarepoint first reported a position in WBT in Q4 2016 and held it in 15 quarters. The position peaked at $1.45M in Q1 2018. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- Squarepoint reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- Squarepoint sold 43,603 Welbilt, Inc. shares in Q3 2022, an estimated $1.04M.
- Squarepoint first reported a position in Welbilt, Inc. in Q4 2016 and held it in 15 quarters.
- Squarepoint's Welbilt, Inc. position peaked at $1.45M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.