Two Sigma Investments’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
Q1 | – | Sell |
-323,653
| Closed | -$43.9M | – | 2628 |
|
|
2019
Q4 | $43.9M | Buy |
323,653
+322,025
| +19,780% | +$43.6M | 0.13% | 157 |
|
|
2019
Q3 | $218K | Sell |
1,628
-27,267
| -94% | -$3.65M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $3.83M | Buy |
28,895
+15,276
| +112% | +$2.03M | 0.01% | 827 |
|
|
2019
Q1 | $1.8M | Buy |
+13,619
| New | +$1.8M | 0.01% | 1204 |
|
|
2018
Q4 | – | Sell |
-211,827
| Closed | -$25M | – | 2573 |
|
|
2018
Q3 | $25M | Sell |
211,827
-138,212
| -39% | -$16.3M | 0.07% | 339 |
|
|
2018
Q2 | $41M | Buy |
350,039
+186,456
| +114% | +$21.8M | 0.12% | 205 |
|
|
2018
Q1 | $21.9M | Sell |
163,583
-34,797
| -18% | -$4.66M | 0.07% | 298 |
|
|
2017
Q4 | $28.5M | Buy |
198,380
+101,789
| +105% | +$14.6M | 0.09% | 277 |
|
|
2017
Q3 | $14.3M | Buy |
+96,591
| New | +$14.3M | 0.05% | 375 |
|
|
2016
Q4 | – | Sell |
-52,176
| Closed | -$5.92M | – | 2547 |
|
|
2016
Q3 | $5.92M | Buy |
52,176
+8,006
| +18% | +$909K | 0.02% | 620 |
|
|
2016
Q2 | $4.05M | Sell |
44,170
-142,797
| -76% | -$13.1M | 0.02% | 717 |
|
|
2016
Q1 | $20M | Buy |
186,967
+128,167
| +218% | +$13.7M | 0.1% | 242 |
|
|
2015
Q4 | $6.01M | Buy |
+58,800
| New | +$6.01M | 0.03% | 556 |
|
|
2015
Q2 | – | Sell |
-205,192
| Closed | -$25.2M | – | 2524 |
|
|
2015
Q1 | $25.2M | Buy |
205,192
+191,939
| +1,448% | +$23.6M | 0.12% | 228 |
|
|
2014
Q4 | $1.39M | Sell |
13,253
-342,178
| -96% | -$35.9M | 0.01% | 1214 |
|
|
2014
Q3 | $32.3M | Buy |
355,431
+280,447
| +374% | +$25.5M | 0.14% | 210 |
|
|
2014
Q2 | $8.01M | Sell |
74,984
-217,813
| -74% | -$23.3M | 0.04% | 552 |
|
|
2014
Q1 | $30.9M | Buy |
292,797
+243,297
| +492% | +$25.7M | 0.17% | 157 |
|
|
2013
Q4 | $4.62M | Sell |
49,500
-99,969
| -67% | -$9.34M | 0.03% | 650 |
|
|
2013
Q3 | $12.6M | Sell |
149,469
-73,372
| -33% | -$6.18M | 0.08% | 295 |
|
|
2013
Q2 | $16.6M | Buy |
+222,841
| New | +$16.6M | 0.12% | 243 |
|