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