Two Sigma Advisers’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,300
| Closed | -$13.4M | – | 2658 |
|
|
2020
Q1 | $13.4M | Sell |
99,300
-60,149
| -38% | -$8.12M | 0.05% | 392 |
|
|
2019
Q4 | $21.6M | Buy |
+159,449
| New | +$21.6M | 0.05% | 363 |
|
|
2019
Q3 | – | Sell |
-29,200
| Closed | -$3.87M | – | 2486 |
|
|
2019
Q2 | $3.87M | Buy |
+29,200
| New | +$3.87M | 0.01% | 933 |
|
|
2018
Q4 | – | Sell |
-13,589
| Closed | -$1.6M | – | 2522 |
|
|
2018
Q3 | $1.6M | Sell |
13,589
-100,600
| -88% | -$11.9M | ﹤0.01% | 1329 |
|
|
2018
Q2 | $13.4M | Buy |
114,189
+41,000
| +56% | +$4.8M | 0.04% | 493 |
|
|
2018
Q1 | $9.8M | Buy |
73,189
+2,597
| +4% | +$348K | 0.03% | 591 |
|
|
2017
Q4 | $10.1M | Buy |
70,592
+47,103
| +201% | +$6.76M | 0.03% | 603 |
|
|
2017
Q3 | $3.48M | Buy |
+23,489
| New | +$3.48M | 0.01% | 947 |
|
|
2017
Q2 | – | Sell |
-2,189
| Closed | -$257K | – | 2465 |
|
|
2017
Q1 | $257K | Sell |
2,189
-24,800
| -92% | -$2.91M | ﹤0.01% | 2135 |
|
|
2016
Q4 | $2.87M | Buy |
26,989
+10,500
| +64% | +$1.11M | 0.01% | 1008 |
|
|
2016
Q3 | $1.87M | Sell |
16,489
-33,500
| -67% | -$3.8M | 0.01% | 1062 |
|
|
2016
Q2 | $4.58M | Sell |
49,989
-7,600
| -13% | -$696K | 0.02% | 576 |
|
|
2016
Q1 | $6.16M | Buy |
+57,589
| New | +$6.16M | 0.03% | 455 |
|
|
2015
Q2 | – | Sell |
-17,489
| Closed | -$2.15M | – | 2144 |
|
|
2015
Q1 | $2.15M | Buy |
17,489
+15,300
| +699% | +$1.88M | 0.02% | 740 |
|
|
2014
Q4 | $229K | Sell |
2,189
-71,300
| -97% | -$7.46M | ﹤0.01% | 1844 |
|
|
2014
Q3 | $6.68M | Buy |
+73,489
| New | +$6.68M | 0.05% | 381 |
|
|
2014
Q2 | – | Sell |
-256,589
| Closed | -$27.1M | – | 2150 |
|
|
2014
Q1 | $27.1M | Buy |
256,589
+197,000
| +331% | +$20.8M | 0.25% | 85 |
|
|
2013
Q4 | $5.57M | Sell |
59,589
-129,800
| -69% | -$12.1M | 0.05% | 324 |
|
|
2013
Q3 | $16M | Sell |
189,389
-27,300
| -13% | -$2.3M | 0.19% | 106 |
|
|
2013
Q2 | $16.2M | Buy |
+216,689
| New | +$16.2M | 0.23% | 86 |
|