BlueCrest Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,987
| Closed | -$1.62M | – | 294 |
|
|
2023
Q1 | $1.62M | Buy |
+15,987
| New | +$1.62M | 0.05% | 92 |
|
|
2018
Q3 | – | Sell |
-9,650
| Closed | -$951K | – | 1790 |
|
|
2018
Q2 | $951K | Buy |
+9,650
| New | +$951K | 0.02% | 518 |
|
|
2018
Q1 | – | Sell |
-18,361
| Closed | -$1.5M | – | 1624 |
|
|
2017
Q4 | $1.5M | Buy |
+18,361
| New | +$1.5M | 0.04% | 308 |
|
|
2017
Q1 | – | Sell |
-24,723
| Closed | -$2.05M | – | 944 |
|
|
2016
Q4 | $2.05M | Buy |
24,723
+17,962
| +266% | +$1.49M | 0.11% | 229 |
|
|
2016
Q3 | $552K | Sell |
6,761
-613
| -8% | -$50K | 0.02% | 463 |
|
|
2016
Q2 | $518K | Buy |
+7,374
| New | +$518K | 0.02% | 486 |
|
|
2016
Q1 | – | Sell |
-18,849
| Closed | -$1.34M | – | 1066 |
|
|
2015
Q4 | $1.34M | Buy |
18,849
+9,550
| +103% | +$679K | 0.06% | 308 |
|
|
2015
Q3 | $819K | Buy |
+9,299
| New | +$819K | 0.03% | 425 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$713K | – | 853 |
|
|
2015
Q1 | $713K | Sell |
7,500
-1,410
| -16% | -$134K | 0.04% | 375 |
|
|
2014
Q4 | $774K | Sell |
8,910
-31,180
| -78% | -$2.71M | 0.02% | 361 |
|
|
2014
Q3 | $3.25M | Buy |
+40,090
| New | +$3.25M | 0.12% | 141 |
|