Susquehanna International Group’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 |
-2,417
| Closed | -$326K | – | 11441 |
|
|
2020
Q1 | $326K | Sell |
2,417
-1,431
| -37% | -$192K | ﹤0.01% | 7820 |
|
|
2019
Q4 | $521K | Buy |
3,848
+276
| +8% | +$37.2K | ﹤0.01% | 6910 |
|
|
2019
Q3 | $478K | Sell |
3,572
-4,926
| -58% | -$655K | ﹤0.01% | 7404 |
|
|
2019
Q2 | $1.13M | Sell |
8,498
-34,076
| -80% | -$4.49M | ﹤0.01% | 5385 |
|
|
2019
Q1 | $5.61M | Buy |
42,574
+30,399
| +250% | +$3.75M | ﹤0.01% | 2328 |
|
|
2018
Q4 | $1.31M | Buy |
12,175
+887
| +8% | +$98.2K | ﹤0.01% | 4209 |
|
|
2018
Q3 | $1.33M | Buy |
+11,288
| New | +$1.36M | ﹤0.01% | 4694 |
|
|
2018
Q2 | – | Sell |
-7,218
| Closed | -$918K | – | 10798 |
|
|
2018
Q1 | $966K | Buy |
+7,218
| New | +$1.05M | ﹤0.01% | 5322 |
|
|
2017
Q4 | – | Sell |
-7,428
| Closed | -$1.09M | – | 10202 |
|
|
2017
Q3 | $1.1M | Sell |
7,428
-476
| -6% | -$66K | ﹤0.01% | 5103 |
|
|
2017
Q2 | $1.01M | Sell |
7,904
-9,613
| -55% | -$1.15M | ﹤0.01% | 5246 |
|
|
2017
Q1 | $2.06M | Buy |
+17,517
| New | +$1.97M | ﹤0.01% | 3678 |
|
|
2016
Q3 | – | Sell |
-7,546
| Closed | -$769K | – | 9335 |
|
|
2016
Q2 | $691K | Buy |
+7,546
| New | +$799K | ﹤0.01% | 5551 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$1.05M | – | 10238 |
|
|
2015
Q3 | $1.04M | Sell |
9,900
-18,783
| -65% | -$2.2M | ﹤0.01% | 5674 |
|
|
2015
Q2 | $3.55M | Buy |
28,683
+101
| +0.4% | +$12.7K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $3.51M | Buy |
28,582
+4,748
| +20% | +$516K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $2.5M | Buy |
23,834
+21,261
| +826% | +$2.1M | ﹤0.01% | 4030 |
|
|
2014
Q3 | $234K | Sell |
2,573
-33,201
| -93% | -$3.35M | ﹤0.01% | 8405 |
|
|
2014
Q2 | $3.82M | Buy |
35,774
+6,974
| +24% | +$747K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $3.04M | Buy |
+28,800
| New | +$2.79M | ﹤0.01% | 3635 |
|
|
2013
Q4 | – | Sell |
-12,069
| Closed | -$1.06M | – | 9500 |
|
|
2013
Q3 | $1.02M | Sell |
12,069
-9,286
| -43% | -$743K | ﹤0.01% | 5244 |
|
|
2013
Q2 | $1.59M | Buy |
+21,355
| New | +$1.55M | ﹤0.01% | 4262 |
|
Other funds holding WBC
Susquehanna International Group's WBC Position: Q2 2020 in Review
Susquehanna International Group sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 2,417 shares — an estimated $326K sold.
Susquehanna International Group first reported a position in WBC in Q2 2013 and held it in 21 quarters. The position peaked at $5.61M in Q1 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Susquehanna International Group reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 2,417 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $326K.
- Susquehanna International Group first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's WABCO HOLDINGS INC. position peaked at $5.61M in Q1 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.