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 |
-4,000
| Closed | -$540K | – | 11442 |
|
|
2020
Q1 | $540K | Buy |
+4,000
| New | +$538K | ﹤0.01% | 6772 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$1.62M | – | 11168 |
|
|
2019
Q2 | $1.62M | Sell |
12,200
-174,300
| -93% | -$23M | ﹤0.01% | 4598 |
|
|
2019
Q1 | $24.6M | Buy |
186,500
+132,300
| +244% | +$16.3M | 0.01% | 1044 |
|
|
2018
Q4 | $5.82M | Buy |
54,200
+4,100
| +8% | +$454K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $5.91M | Sell |
50,100
-28,600
| -36% | -$3.45M | ﹤0.01% | 2484 |
|
|
2018
Q2 | $9.21M | Buy |
78,700
+55,900
| +245% | +$7.11M | ﹤0.01% | 2021 |
|
|
2018
Q1 | $3.05M | Sell |
22,800
-10,200
| -31% | -$1.48M | ﹤0.01% | 3229 |
|
|
2017
Q4 | $4.74M | Buy |
33,000
+7,800
| +31% | +$1.15M | ﹤0.01% | 2594 |
|
|
2017
Q3 | $3.73M | Buy |
25,200
+8,800
| +54% | +$1.22M | ﹤0.01% | 2913 |
|
|
2017
Q2 | $2.09M | Buy |
16,400
+1,200
| +8% | +$144K | ﹤0.01% | 3827 |
|
|
2017
Q1 | $1.78M | Buy |
+15,200
| New | +$1.71M | ﹤0.01% | 3945 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$534K | – | 10416 |
|
|
2016
Q3 | $534K | Sell |
4,700
-21,000
| -82% | -$2.14M | ﹤0.01% | 5953 |
|
|
2016
Q2 | $2.35M | Buy |
25,700
+22,300
| +656% | +$2.36M | ﹤0.01% | 3302 |
|
|
2016
Q1 | $364K | Sell |
3,400
-12,600
| -79% | -$1.19M | ﹤0.01% | 6936 |
|
|
2015
Q4 | $1.64M | Sell |
16,000
-8,300
| -34% | -$883K | ﹤0.01% | 4446 |
|
|
2015
Q3 | $2.55M | Buy |
24,300
+1,500
| +7% | +$176K | ﹤0.01% | 3810 |
|
|
2015
Q2 | $2.82M | Buy |
22,800
+20,100
| +744% | +$2.53M | ﹤0.01% | 3973 |
|
|
2015
Q1 | $332K | Sell |
2,700
-18,800
| -87% | -$2.04M | ﹤0.01% | 7788 |
|
|
2014
Q4 | $2.25M | Buy |
21,500
+1,200
| +6% | +$119K | ﹤0.01% | 4227 |
|
|
2014
Q3 | $1.85M | Buy |
20,300
+10,900
| +116% | +$1.1M | ﹤0.01% | 4749 |
|
|
2014
Q2 | $1M | Buy |
9,400
+6,000
| +176% | +$643K | ﹤0.01% | 6046 |
|
|
2014
Q1 | $359K | Buy |
3,400
+400
| +13% | +$38.7K | ﹤0.01% | 7311 |
|
|
2013
Q4 | $280K | Sell |
3,000
-3,000
| -50% | -$263K | ﹤0.01% | 7692 |
|
|
2013
Q3 | $506K | Buy |
6,000
+2,400
| +67% | +$192K | ﹤0.01% | 6402 |
|
|
2013
Q2 | $269K | Buy |
+3,600
| New | +$261K | ﹤0.01% | 6983 |
|
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.