Arrowstreet Capital’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Sell |
157,908
-12,673
| -7% | -$135K | ﹤0.01% | 1489 |
|
2025
Q1 | $1.88M | Buy |
+170,581
| New | +$1.88M | ﹤0.01% | 1310 |
|
2024
Q3 | – | Sell |
-208,560
| Closed | -$4.56M | – | 1898 |
|
2024
Q2 | $4.56M | Sell |
208,560
-868,615
| -81% | -$19M | ﹤0.01% | 870 |
|
2024
Q1 | $32.3M | Buy |
1,077,175
+797,884
| +286% | +$23.9M | 0.03% | 404 |
|
2023
Q4 | $7.16M | Buy |
279,291
+247,681
| +784% | +$6.35M | 0.01% | 649 |
|
2023
Q3 | $668K | Buy |
31,610
+10,503
| +50% | +$222K | ﹤0.01% | 1060 |
|
2023
Q2 | $541K | Sell |
21,107
-38,156
| -64% | -$978K | ﹤0.01% | 1061 |
|
2023
Q1 | $1.46M | Sell |
59,263
-279,417
| -83% | -$6.87M | ﹤0.01% | 980 |
|
2022
Q4 | $7.65M | Buy |
+338,680
| New | +$7.65M | 0.01% | 585 |
|
2022
Q3 | – | Sell |
-52,798
| Closed | -$717K | – | 1479 |
|
2022
Q2 | $717K | Buy |
+52,798
| New | +$717K | ﹤0.01% | 1008 |
|
2021
Q3 | – | Sell |
-373,964
| Closed | -$5.98M | – | 1901 |
|
2021
Q2 | $5.98M | Sell |
373,964
-355,508
| -49% | -$5.69M | 0.01% | 1009 |
|
2021
Q1 | $13.7M | Sell |
729,472
-104,696
| -13% | -$1.97M | 0.02% | 741 |
|
2020
Q4 | $14.4M | Sell |
834,168
-40,877
| -5% | -$704K | 0.02% | 726 |
|
2020
Q3 | $10.5M | Sell |
875,045
-81,332
| -9% | -$973K | 0.02% | 815 |
|
2020
Q2 | $10.2M | Sell |
956,377
-68,845
| -7% | -$731K | 0.02% | 771 |
|
2020
Q1 | $7.4M | Buy |
1,025,222
+11,271
| +1% | +$81.4K | 0.02% | 581 |
|
2019
Q4 | $14.9M | Buy |
1,013,951
+845,839
| +503% | +$12.4M | 0.03% | 478 |
|
2019
Q3 | $2.44M | Buy |
+168,112
| New | +$2.44M | 0.01% | 915 |
|
2018
Q1 | – | Sell |
-75,182
| Closed | -$1.63M | – | 1366 |
|
2017
Q4 | $1.63M | Buy |
75,182
+50,025
| +199% | +$1.09M | ﹤0.01% | 870 |
|
2017
Q3 | $574K | Buy |
+25,157
| New | +$574K | ﹤0.01% | 914 |
|
2017
Q2 | – | Sell |
-252,772
| Closed | -$5.23M | – | 1358 |
|
2017
Q1 | $5.23M | Buy |
+252,772
| New | +$5.23M | 0.02% | 554 |
|
2016
Q3 | – | Sell |
-135,215
| Closed | -$1.72M | – | 1653 |
|
2016
Q2 | $1.72M | Buy |
+135,215
| New | +$1.72M | 0.01% | 877 |
|
2016
Q1 | – | Sell |
-70,273
| Closed | -$831K | – | 1558 |
|
2015
Q4 | $831K | Buy |
70,273
+33,873
| +93% | +$401K | ﹤0.01% | 1032 |
|
2015
Q3 | $385K | Buy |
+36,400
| New | +$385K | ﹤0.01% | 1147 |
|
2015
Q1 | – | Sell |
-142,206
| Closed | -$1.76M | – | 1249 |
|
2014
Q4 | $1.76M | Buy |
142,206
+119,641
| +530% | +$1.48M | 0.01% | 758 |
|
2014
Q3 | $301K | Buy |
+22,565
| New | +$301K | ﹤0.01% | 904 |
|
2013
Q4 | – | Sell |
-65,085
| Closed | -$759K | – | 1306 |
|
2013
Q3 | $759K | Buy |
+65,085
| New | +$759K | ﹤0.01% | 721 |
|