Cipher Capital’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,714
| Closed | -$557K | – | 632 |
|
|
2023
Q2 | $557K | Buy |
21,714
+1,452
| +7% | +$37.2K | 0.1% | 299 |
|
|
2023
Q1 | $498K | Buy |
+20,262
| New | +$498K | 0.09% | 315 |
|
|
2018
Q3 | – | Sell |
-15,333
| Closed | -$286K | – | 636 |
|
|
2018
Q2 | $286K | Buy |
+15,333
| New | +$286K | 0.06% | 365 |
|
|
2018
Q1 | – | Sell |
-24,791
| Closed | -$538K | – | 711 |
|
|
2017
Q4 | $538K | Sell |
24,791
-23,258
| -48% | -$505K | 0.04% | 462 |
|
|
2017
Q3 | $1.1M | Sell |
48,049
-116,080
| -71% | -$2.65M | 0.08% | 368 |
|
|
2017
Q2 | $3.61M | Sell |
164,129
-58,055
| -26% | -$1.28M | 0.28% | 113 |
|
|
2017
Q1 | $4.6M | Buy |
222,184
+84,542
| +61% | +$1.75M | 0.34% | 75 |
|
|
2016
Q4 | $2.18M | Sell |
137,642
-58,482
| -30% | -$925K | 0.15% | 257 |
|
|
2016
Q3 | $2.79M | Buy |
196,124
+11,926
| +6% | +$170K | 0.17% | 223 |
|
|
2016
Q2 | $2.34M | Buy |
184,198
+97,098
| +111% | +$1.23M | 0.16% | 211 |
|
|
2016
Q1 | $1.15M | Buy |
87,100
+7,482
| +9% | +$98.8K | 0.11% | 327 |
|
|
2015
Q4 | $942K | Buy |
79,618
+56,989
| +252% | +$674K | 0.13% | 234 |
|
|
2015
Q3 | $240K | Sell |
22,629
-17,151
| -43% | -$182K | 0.03% | 478 |
|
|
2015
Q2 | $499K | Buy |
39,780
+23,658
| +147% | +$297K | 0.07% | 345 |
|
|
2015
Q1 | $227K | Buy |
+16,122
| New | +$227K | 0.04% | 460 |
|