Tower Research Capital (TRC)’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 |
-8,604
| Closed | -$205K | – | 6951 |
|
|
2022
Q2 | $205K | Buy |
8,604
+7,965
| +1,246% | +$188K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $15K | Sell |
639
-18,052
| -97% | -$429K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $445K | Buy |
18,691
+12,119
| +184% | +$287K | 0.01% | 1193 |
|
|
2021
Q3 | $153K | Sell |
6,572
-77
| -1% | -$1.81K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $154K | Sell |
6,649
-4,619
| -41% | -$98K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $183K | Sell |
11,268
-14,709
| -57% | -$221K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $343K | Sell |
25,977
-156,611
| -86% | -$1.41M | 0.01% | 1296 |
|
|
2020
Q3 | $1.12M | Buy |
182,588
+143,990
| +373% | +$970K | 0.01% | 878 |
|
|
2020
Q2 | $235K | Buy |
+38,598
| New | +$209K | 0.01% | 1654 |
|
|
2019
Q2 | – | Sell |
-3,774
| Closed | -$62K | – | 4541 |
|
|
2019
Q1 | $62K | Buy |
3,774
+2,226
| +144% | +$32.5K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $17K | Buy |
1,548
+761
| +97% | +$11.7K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $16K | Buy |
+787
| New | +$17.3K | ﹤0.01% | 2500 |
|
|
2018
Q2 | – | Sell |
-8,669
| Closed | -$169K | – | 4241 |
|
|
2018
Q1 | $169K | Buy |
+8,669
| New | +$185K | 0.01% | 962 |
|
|
2017
Q4 | – | Sell |
-7,006
| Closed | -$155K | – | 4220 |
|
|
2017
Q3 | $162K | Buy |
7,006
+5,628
| +408% | +$114K | 0.01% | 926 |
|
|
2017
Q2 | $26K | Buy |
+1,378
| New | +$26.9K | ﹤0.01% | 1090 |
|
|
2017
Q1 | – | Sell |
-1,189
| Closed | -$23K | – | 4176 |
|
|
2016
Q4 | $23K | Sell |
1,189
-111
| -9% | -$1.9K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $21K | Buy |
+1,300
| New | +$22.2K | ﹤0.01% | 1595 |
|
|
2016
Q2 | – | Sell |
-8,445
| Closed | -$124K | – | 5185 |
|
|
2016
Q1 | $124K | Buy |
+8,445
| New | +$123K | 0.02% | 445 |
|
Other funds holding WBT
Tower Research Capital (TRC)'s WBT Position: Q3 2022 in Review
Tower Research Capital (TRC) sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 8,604 shares — an estimated $205K sold.
Tower Research Capital (TRC) first reported a position in WBT in Q1 2016 and held it in 18 quarters. The position peaked at $1.12M in Q3 2020. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- Tower Research Capital (TRC) reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 8,604 Welbilt, Inc. shares in Q3 2022, an estimated $205K.
- Tower Research Capital (TRC) first reported a position in Welbilt, Inc. in Q1 2016 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Welbilt, Inc. position peaked at $1.12M in Q3 2020.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.