Balyasny Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
94,862
+44,039
| +87% | +$9.22M | 0.03% | 511 |
|
|
2025
Q1 | $9.22M | Buy |
50,823
+45,364
| +831% | +$8.23M | 0.02% | 672 |
|
|
2024
Q4 | $1.03M | Sell |
5,459
-193,501
| -97% | -$36.7M | ﹤0.01% | 1277 |
|
|
2024
Q3 | $36.2M | Buy |
198,960
+113,541
| +133% | +$20.6M | 0.06% | 305 |
|
|
2024
Q2 | $13.5M | Sell |
85,419
-202,919
| -70% | -$32.1M | 0.02% | 558 |
|
|
2024
Q1 | $42M | Sell |
288,338
-588,189
| -67% | -$85.7M | 0.07% | 279 |
|
|
2023
Q4 | $111M | Buy |
876,527
+507,909
| +138% | +$64.5M | 0.21% | 57 |
|
|
2023
Q3 | $39.2M | Buy |
368,618
+203,817
| +124% | +$21.7M | 0.08% | 274 |
|
|
2023
Q2 | $18.1M | Buy |
164,801
+87,218
| +112% | +$9.57M | 0.04% | 460 |
|
|
2023
Q1 | $7.84M | Buy |
77,583
+25,880
| +50% | +$2.62M | 0.02% | 663 |
|
|
2022
Q4 | $5.16M | Buy |
51,703
+47,434
| +1,111% | +$4.73M | 0.01% | 750 |
|
|
2022
Q3 | $347K | Sell |
4,269
-144,080
| -97% | -$11.7M | ﹤0.01% | 1679 |
|
|
2022
Q2 | $12.2M | Buy |
+148,349
| New | +$12.2M | 0.04% | 483 |
|
|
2020
Q2 | – | Sell |
-301,115
| Closed | -$14.5M | – | 1348 |
|
|
2020
Q1 | $14.5M | Buy |
+301,115
| New | +$14.5M | 0.17% | 159 |
|
|
2019
Q4 | – | Sell |
-13,666
| Closed | -$982K | – | 1376 |
|
|
2019
Q3 | $982K | Buy |
+13,666
| New | +$982K | 0.01% | 720 |
|
|
2019
Q2 | – | Sell |
-32,150
| Closed | -$2.37M | – | 1573 |
|
|
2019
Q1 | $2.37M | Buy |
+32,150
| New | +$2.37M | 0.02% | 682 |
|
|
2018
Q1 | – | Sell |
-8,645
| Closed | -$704K | – | 2048 |
|
|
2017
Q4 | $704K | Buy |
8,645
+190
| +2% | +$15.5K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $640K | Sell |
8,455
-41,545
| -83% | -$3.14M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $4.58M | Buy |
+50,000
| New | +$4.58M | 0.02% | 627 |
|
|
2016
Q3 | – | Sell |
-198,580
| Closed | -$13.9M | – | 1139 |
|
|
2016
Q2 | $13.9M | Sell |
198,580
-262,653
| -57% | -$18.4M | 0.09% | 248 |
|
|
2016
Q1 | $36.6M | Buy |
461,233
+278,383
| +152% | +$22.1M | 0.22% | 113 |
|
|
2015
Q4 | $13M | Buy |
182,850
+54,732
| +43% | +$3.89M | 0.09% | 283 |
|
|
2015
Q3 | $11.3M | Buy |
+128,118
| New | +$11.3M | 0.08% | 273 |
|