Citadel Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
50,723
-205,712
| -80% | -$49.7M | 0.01% | 2910 |
|
|
2025
Q4 | $54.7M | Buy |
256,435
+219,290
| +590% | +$45.1M | 0.04% | 1331 |
|
|
2025
Q3 | $7.45M | Sell |
37,145
-221,058
| -86% | -$43.6M | 0.01% | 3685 |
|
|
2025
Q2 | $54.1M | Buy |
258,203
+94,442
| +58% | +$18.2M | 0.05% | 1186 |
|
|
2025
Q1 | $29.7M | Buy |
163,761
+92,676
| +130% | +$17.8M | 0.03% | 1604 |
|
|
2024
Q4 | $13.5M | Buy |
71,085
+48,182
| +210% | +$9.33M | 0.01% | 2601 |
|
|
2024
Q3 | $4.16M | Sell |
22,903
-419,714
| -95% | -$68.9M | ﹤0.01% | 4248 |
|
|
2024
Q2 | $70M | Buy |
442,617
+297,136
| +204% | +$47.5M | 0.07% | 887 |
|
|
2024
Q1 | $21.2M | Sell |
145,481
-479,972
| -77% | -$65M | 0.02% | 2004 |
|
|
2023
Q4 | $79.4M | Buy |
625,453
+595,622
| +1,997% | +$67.2M | 0.08% | 832 |
|
|
2023
Q3 | $3.17M | Sell |
29,831
-110,872
| -79% | -$12.3M | ﹤0.01% | 4383 |
|
|
2023
Q2 | $15.4M | Sell |
140,703
-8,230
| -6% | -$817K | 0.02% | 2147 |
|
|
2023
Q1 | $15.1M | Buy |
148,933
+50,554
| +51% | +$5.16M | 0.02% | 2266 |
|
|
2022
Q4 | $9.82M | Buy |
98,379
+41,126
| +72% | +$3.93M | 0.01% | 2872 |
|
|
2022
Q3 | $4.66M | Buy |
57,253
+1,459
| +3% | +$129K | 0.01% | 3994 |
|
|
2022
Q2 | $4.58M | Sell |
55,794
-18,907
| -25% | -$1.69M | 0.01% | 3961 |
|
|
2022
Q1 | $7.18M | Sell |
74,701
-99,455
| -57% | -$9.21M | 0.01% | 3504 |
|
|
2021
Q4 | $16M | Sell |
174,156
-218,309
| -56% | -$20M | 0.02% | 2312 |
|
|
2021
Q3 | $33.8M | Buy |
392,465
+389,235
| +12,051% | +$33.5M | 0.04% | 1460 |
|
|
2021
Q2 | $266K | Buy |
+3,230
| New | +$262K | ﹤0.01% | 11563 |
|
|
2021
Q1 | – | Sell |
-68,663
| Closed | -$5.33M | – | 13908 |
|
|
2020
Q4 | $5.03M | Sell |
68,663
-49,717
| -42% | -$3.4M | 0.01% | 3678 |
|
|
2020
Q3 | $7.33M | Sell |
118,380
-66,723
| -36% | -$4.28M | 0.01% | 2646 |
|
|
2020
Q2 | $10.7M | Sell |
185,103
-540,486
| -74% | -$30.6M | 0.01% | 2146 |
|
|
2020
Q1 | $34.9M | Sell |
725,589
-247,208
| -25% | -$17M | 0.05% | 828 |
|
|
2019
Q4 | $75.7M | Buy |
972,797
+660,449
| +211% | +$48.9M | 0.09% | 535 |
|
|
2019
Q3 | $22.4M | Buy |
312,348
+203,841
| +188% | +$14.5M | 0.03% | 1366 |
|
|
2019
Q2 | $7.79M | Buy |
108,507
+91,478
| +537% | +$6.49M | 0.01% | 2487 |
|
|
2019
Q1 | $1.25M | Buy |
+17,029
| New | +$1.23M | ﹤0.01% | 5199 |
|
|
2018
Q4 | – | Sell |
-186,392
| Closed | -$16.3M | – | 9923 |
|
|
2018
Q3 | $19.5M | Sell |
186,392
-943,981
| -84% | -$102M | 0.02% | 1410 |
|
|
2018
Q2 | $111M | Buy |
1,130,373
+546,941
| +94% | +$50.9M | 0.15% | 328 |
|
|
2018
Q1 | $47.5M | Buy |
583,432
+580,129
| +17,564% | +$46.7M | 0.07% | 629 |
|
|
2017
Q4 | $269K | Sell |
3,303
-398,756
| -99% | -$30.5M | ﹤0.01% | 6637 |
|
|
2017
Q3 | $30.5M | Buy |
+402,059
| New | +$30.9M | 0.05% | 820 |
|
|
2017
Q2 | – | Sell |
-54,830
| Closed | -$4.57M | – | 8247 |
|
|
2017
Q1 | $4.28M | Buy |
+54,830
| New | +$4.53M | 0.01% | 2200 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 8041 |
|
|
2016
Q3 | – | Sell |
-49,711
| Closed | -$3.65M | – | 8011 |
|
|
2016
Q2 | $3.49M | Buy |
49,711
+44,462
| +847% | +$3.45M | 0.01% | 2153 |
|
|
2016
Q1 | $416K | Sell |
5,249
-154,527
| -97% | -$10.7M | ﹤0.01% | 4658 |
|
|
2015
Q4 | $11.4M | Buy |
159,776
+111,852
| +233% | +$8.93M | 0.02% | 1174 |
|
|
2015
Q3 | $4.22M | Buy |
47,924
+46,456
| +3,165% | +$4.43M | 0.01% | 2113 |
|
|
2015
Q2 | $138K | Sell |
1,468
-262,175
| -99% | -$25.7M | ﹤0.01% | 6738 |
|
|
2015
Q1 | $25M | Buy |
263,643
+229,959
| +683% | +$20.7M | 0.04% | 849 |
|
|
2014
Q4 | $2.93M | Buy |
33,684
+33,682
| +1,684,100% | +$2.84M | ﹤0.01% | 2507 |
|
|
2014
Q3 | $0 | Sell |
2
-11,764
| -100% | -$971K | ﹤0.01% | 8463 |
|
|
2014
Q2 | $972K | Buy |
+11,766
| New | +$907K | ﹤0.01% | 3527 |
|
|
2014
Q1 | – | Sell |
-22,826
| Closed | -$1.74M | – | 8067 |
|
|
2013
Q4 | $1.7M | Buy |
22,826
+22,544
| +7,994% | +$1.52M | ﹤0.01% | 2705 |
|
|
2013
Q3 | $18K | Sell |
282
-88,858
| -100% | -$5.22M | ﹤0.01% | 6274 |
|
|
2013
Q2 | $4.76M | Buy |
+89,140
| New | +$4.7M | 0.01% | 1626 |
|
Other funds holding WAB
VCM
VPM
