Two Sigma Investments’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,003
| Closed | -$2.52M | – | 3445 |
|
|
2024
Q3 | $2.52M | Sell |
54,003
-107,500
| -67% | -$5.01M | 0.01% | 1478 |
|
|
2024
Q2 | $7.04M | Buy |
+161,503
| New | +$7.04M | 0.02% | 808 |
|
|
2020
Q3 | – | Sell |
-12,631
| Closed | -$361K | – | 2411 |
|
|
2020
Q2 | $361K | Sell |
12,631
-22,422
| -64% | -$641K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $803K | Buy |
+35,053
| New | +$803K | 0.01% | 1051 |
|
|
2019
Q4 | – | Sell |
-27,704
| Closed | -$1.3M | – | 2542 |
|
|
2019
Q3 | $1.3M | Buy |
27,704
+13,088
| +90% | +$613K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $698K | Buy |
+14,616
| New | +$698K | ﹤0.01% | 1479 |
|
|
2019
Q1 | – | Sell |
-116,883
| Closed | -$5.76M | – | 2481 |
|
|
2018
Q4 | $5.76M | Buy |
116,883
+96,640
| +477% | +$4.76M | 0.02% | 667 |
|
|
2018
Q3 | $1.19M | Buy |
+20,243
| New | +$1.19M | ﹤0.01% | 1293 |
|
|
2014
Q3 | – | Sell |
-19,901
| Closed | -$628K | – | 2083 |
|
|
2014
Q2 | $628K | Buy |
+19,901
| New | +$628K | ﹤0.01% | 1507 |
|
|
2014
Q1 | – | Sell |
-50,422
| Closed | -$1.57M | – | 2288 |
|
|
2013
Q4 | $1.57M | Sell |
50,422
-126,887
| -72% | -$3.96M | 0.01% | 1114 |
|
|
2013
Q3 | $4.53M | Sell |
177,309
-77,472
| -30% | -$1.98M | 0.03% | 550 |
|
|
2013
Q2 | $6.54M | Buy |
+254,781
| New | +$6.54M | 0.05% | 451 |
|