Trexquant Investment’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,738
| Closed | -$1.62M | – | 1429 |
|
|
2018
Q3 | $1.62M | Buy |
13,738
+3,929
| +40% | +$463K | 0.12% | 247 |
|
|
2018
Q2 | $1.15M | Buy |
+9,809
| New | +$1.15M | 0.08% | 341 |
|
|
2018
Q1 | – | Sell |
-2,390
| Closed | -$343K | – | 1514 |
|
|
2017
Q4 | $343K | Sell |
2,390
-4,500
| -65% | -$646K | 0.04% | 681 |
|
|
2017
Q3 | $1.02M | Buy |
6,890
+5,290
| +331% | +$783K | 0.26% | 93 |
|
|
2017
Q2 | $204K | Buy |
+1,600
| New | +$204K | 0.06% | 662 |
|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$1.15M | – | 1112 |
|
|
2016
Q2 | $1.15M | Buy |
+12,600
| New | +$1.15M | 0.15% | 197 |
|
|
2015
Q1 | – | Sell |
-6,286
| Closed | -$658K | – | 1275 |
|
|
2014
Q4 | $658K | Buy |
+6,286
| New | +$658K | 0.12% | 332 |
|