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 |
-6,100
| Closed | -$824K | – | 11440 |
|
|
2020
Q1 | $824K | Buy |
6,100
+3,000
| +97% | +$404K | ﹤0.01% | 5824 |
|
|
2019
Q4 | $420K | Buy |
+3,100
| New | +$418K | ﹤0.01% | 7322 |
|
|
2019
Q3 | – | Sell |
-20,400
| Closed | -$2.71M | – | 11167 |
|
|
2019
Q2 | $2.71M | Sell |
20,400
-222,900
| -92% | -$29.4M | ﹤0.01% | 3621 |
|
|
2019
Q1 | $32.1M | Buy |
243,300
+185,200
| +319% | +$22.8M | 0.01% | 887 |
|
|
2018
Q4 | $6.24M | Buy |
58,100
+38,800
| +201% | +$4.3M | ﹤0.01% | 2055 |
|
|
2018
Q3 | $2.28M | Sell |
19,300
-14,600
| -43% | -$1.76M | ﹤0.01% | 3781 |
|
|
2018
Q2 | $3.97M | Buy |
33,900
+16,300
| +93% | +$2.07M | ﹤0.01% | 3023 |
|
|
2018
Q1 | $2.36M | Sell |
17,600
-26,500
| -60% | -$3.84M | ﹤0.01% | 3619 |
|
|
2017
Q4 | $6.33M | Buy |
44,100
+1,000
| +2% | +$147K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $6.38M | Buy |
43,100
+10,200
| +31% | +$1.42M | ﹤0.01% | 2217 |
|
|
2017
Q2 | $4.2M | Buy |
+32,900
| New | +$3.94M | ﹤0.01% | 2640 |
|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$786K | – | 10450 |
|
|
2016
Q4 | $786K | Sell |
7,400
-200
| -3% | -$20.9K | ﹤0.01% | 6030 |
|
|
2016
Q3 | $863K | Sell |
7,600
-19,900
| -72% | -$2.03M | ﹤0.01% | 5072 |
|
|
2016
Q2 | $2.52M | Sell |
27,500
-10,100
| -27% | -$1.07M | ﹤0.01% | 3187 |
|
|
2016
Q1 | $4.02M | Buy |
37,600
+19,900
| +112% | +$1.88M | ﹤0.01% | 2606 |
|
|
2015
Q4 | $1.81M | Sell |
17,700
-117,800
| -87% | -$12.5M | ﹤0.01% | 4243 |
|
|
2015
Q3 | $14.2M | Sell |
135,500
-37,200
| -22% | -$4.36M | 0.01% | 1494 |
|
|
2015
Q2 | $21.4M | Buy |
172,700
+169,100
| +4,697% | +$21.3M | 0.01% | 1252 |
|
|
2015
Q1 | $442K | Buy |
3,600
+1,100
| +44% | +$120K | ﹤0.01% | 7320 |
|
|
2014
Q4 | $262K | Sell |
2,500
-11,500
| -82% | -$1.14M | ﹤0.01% | 8363 |
|
|
2014
Q3 | $1.27M | Sell |
14,000
-10,300
| -42% | -$1.04M | ﹤0.01% | 5457 |
|
|
2014
Q2 | $2.6M | Buy |
24,300
+9,900
| +69% | +$1.06M | ﹤0.01% | 4164 |
|
|
2014
Q1 | $1.52M | Sell |
14,400
-3,500
| -20% | -$338K | ﹤0.01% | 4778 |
|
|
2013
Q4 | $1.67M | Sell |
17,900
-700
| -4% | -$61.4K | ﹤0.01% | 4601 |
|
|
2013
Q3 | $1.57M | Sell |
18,600
-57,100
| -75% | -$4.57M | ﹤0.01% | 4520 |
|
|
2013
Q2 | $5.65M | Buy |
+75,700
| New | +$5.49M | ﹤0.01% | 2465 |
|
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.