Walleye Trading’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 |
-46,809
| Closed | -$6.34M | – | 2050 |
|
|
2019
Q4 | $6.34M | Buy |
46,809
+4,810
| +11% | +$652K | 0.04% | 77 |
|
|
2019
Q3 | $5.62M | Buy |
41,999
+1,704
| +4% | +$228K | 0.05% | 53 |
|
|
2019
Q2 | $5.34M | Buy |
40,295
+32,748
| +434% | +$4.34M | 0.05% | 47 |
|
|
2019
Q1 | $995K | Buy |
7,547
+5,967
| +378% | +$787K | 0.01% | 282 |
|
|
2018
Q4 | $170K | Buy |
1,580
+107
| +7% | +$11.5K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $174K | Buy |
+1,473
| New | +$174K | ﹤0.01% | 1138 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$3 | – | 1958 |
|
|
2017
Q2 | $3 | Buy |
+20
| New | +$3 | ﹤0.01% | 1307 |
|
|
2017
Q1 | – | Sell |
-193
| Closed | -$20K | – | 2475 |
|
|
2016
Q4 | $20K | Buy |
+193
| New | +$20K | ﹤0.01% | 1357 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2660 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2758 |
|
|
2016
Q1 | – | Sell |
-1,549
| Closed | -$158K | – | 2758 |
|
|
2015
Q4 | $158K | Buy |
+1,549
| New | +$158K | ﹤0.01% | 834 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2708 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2014
Q3 | – | Sell |
-5,468
| Closed | -$584 | – | 1701 |
|
|
2014
Q2 | $584 | Buy |
+5,468
| New | +$584 | 0.01% | 249 |
|
|
2014
Q1 | – | Sell |
-294
| Closed | -$27K | – | 1501 |
|
|
2013
Q4 | $27K | Buy |
+294
| New | +$27K | ﹤0.01% | 1009 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1254 |
|