A.R.T. Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,049
| Closed | -$441K | – | 994 |
|
|
2019
Q4 | $441K | Buy |
30,049
+12,805
| +74% | +$188K | 0.02% | 903 |
|
|
2019
Q3 | $250K | Sell |
17,244
-40,198
| -70% | -$583K | 0.01% | 1124 |
|
|
2019
Q2 | $935K | Buy |
57,442
+28,300
| +97% | +$461K | 0.05% | 490 |
|
|
2019
Q1 | $395K | Sell |
29,142
-45,595
| -61% | -$618K | 0.02% | 835 |
|
|
2018
Q4 | $978K | Buy |
+74,737
| New | +$978K | 0.06% | 450 |
|
|
2018
Q3 | – | Sell |
-34,573
| Closed | -$645K | – | 1749 |
|
|
2018
Q2 | $645K | Buy |
+34,573
| New | +$645K | 0.03% | 822 |
|
|
2017
Q4 | – | Sell |
-58,795
| Closed | -$1.34M | – | 1701 |
|
|
2017
Q3 | $1.34M | Buy |
58,795
+27,359
| +87% | +$624K | 0.07% | 412 |
|
|
2017
Q2 | $690K | Buy |
+31,436
| New | +$690K | 0.04% | 663 |
|
|
2016
Q3 | – | Sell |
-39,168
| Closed | -$497K | – | 1181 |
|
|
2016
Q2 | $497K | Sell |
39,168
-91,700
| -70% | -$1.16M | 0.02% | 805 |
|
|
2016
Q1 | $1.73M | Buy |
130,868
+41,600
| +47% | +$549K | 0.08% | 380 |
|
|
2015
Q4 | $1.06M | Buy |
89,268
+10,835
| +14% | +$128K | 0.05% | 533 |
|
|
2015
Q3 | $830K | Sell |
78,433
-25,970
| -25% | -$275K | 0.03% | 690 |
|
|
2015
Q2 | $1.31M | Buy |
104,403
+89,119
| +583% | +$1.12M | 0.04% | 618 |
|
|
2015
Q1 | $215K | Buy |
+15,284
| New | +$215K | 0.01% | 1209 |
|
|
2014
Q1 | – | Sell |
-49,150
| Closed | -$607K | – | 1583 |
|
|
2013
Q4 | $607K | Sell |
49,150
-6,799
| -12% | -$84K | 0.03% | 695 |
|
|
2013
Q3 | $652K | Buy |
+55,949
| New | +$652K | 0.04% | 662 |
|