AlphaCrest Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,855
| Closed | -$1.37M | – | 1119 |
|
|
2022
Q3 | $1.37M | Buy |
16,855
+10,507
| +166% | +$855K | 0.08% | 416 |
|
|
2022
Q2 | $521K | Buy |
6,348
+521
| +9% | +$42.8K | 0.03% | 943 |
|
|
2022
Q1 | $560K | Buy |
5,827
+1,973
| +51% | +$190K | 0.03% | 847 |
|
|
2021
Q4 | $355K | Sell |
3,854
-1,890
| -33% | -$174K | 0.01% | 1205 |
|
|
2021
Q3 | $495K | Sell |
5,744
-6,797
| -54% | -$586K | 0.03% | 913 |
|
|
2021
Q2 | $1.03M | Buy |
12,541
+927
| +8% | +$76.3K | 0.04% | 653 |
|
|
2021
Q1 | $919K | Sell |
11,614
-1,542
| -12% | -$122K | 0.05% | 535 |
|
|
2020
Q4 | $963K | Buy |
13,156
+6,389
| +94% | +$468K | 0.08% | 334 |
|
|
2020
Q3 | $419K | Sell |
6,767
-3,615
| -35% | -$224K | 0.05% | 693 |
|
|
2020
Q2 | $598K | Buy |
10,382
+2,374
| +30% | +$137K | 0.1% | 313 |
|
|
2020
Q1 | $385K | Sell |
8,008
-12,347
| -61% | -$594K | 0.05% | 685 |
|
|
2019
Q4 | $1.58M | Buy |
20,355
+1,822
| +10% | +$142K | 0.13% | 168 |
|
|
2019
Q3 | $1.33M | Buy |
18,533
+12,949
| +232% | +$931K | 0.08% | 413 |
|
|
2019
Q2 | $401K | Buy |
+5,584
| New | +$401K | 0.03% | 771 |
|