D.E. Shaw & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
56,150
+293
| +0.5% | +$61.3K | 0.01% | 967 |
|
|
2025
Q1 | $10.1M | Sell |
55,857
-79,476
| -59% | -$14.4M | 0.01% | 982 |
|
|
2024
Q4 | $25.7M | Sell |
135,333
-31,532
| -19% | -$5.98M | 0.02% | 577 |
|
|
2024
Q3 | $30.3M | Buy |
166,865
+3,581
| +2% | +$651K | 0.03% | 497 |
|
|
2024
Q2 | $25.8M | Sell |
163,284
-55,856
| -25% | -$8.83M | 0.02% | 483 |
|
|
2024
Q1 | $31.9M | Sell |
219,140
-32,798
| -13% | -$4.78M | 0.03% | 416 |
|
|
2023
Q4 | $32M | Buy |
251,938
+130,707
| +108% | +$16.6M | 0.03% | 392 |
|
|
2023
Q3 | $12.9M | Buy |
121,231
+39,540
| +48% | +$4.2M | 0.01% | 701 |
|
|
2023
Q2 | $8.96M | Sell |
81,691
-22,592
| -22% | -$2.48M | 0.01% | 945 |
|
|
2023
Q1 | $10.5M | Buy |
104,283
+55,779
| +115% | +$5.64M | 0.01% | 905 |
|
|
2022
Q4 | $4.84M | Buy |
48,504
+12,604
| +35% | +$1.26M | 0.01% | 1485 |
|
|
2022
Q3 | $2.92M | Buy |
35,900
+9,936
| +38% | +$808K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $2.13M | Buy |
25,964
+11,762
| +83% | +$965K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $1.37M | Buy |
+14,202
| New | +$1.37M | ﹤0.01% | 2679 |
|
|
2021
Q4 | – | Sell |
-9,651
| Closed | -$832K | – | 4244 |
|
|
2021
Q3 | $832K | Sell |
9,651
-98,071
| -91% | -$8.45M | ﹤0.01% | 2590 |
|
|
2021
Q2 | $8.87M | Buy |
+107,722
| New | +$8.87M | 0.01% | 1123 |
|
|
2021
Q1 | – | Sell |
-1,762,797
| Closed | -$129M | – | 3215 |
|
|
2020
Q4 | $129M | Buy |
1,762,797
+1,554,344
| +746% | +$114M | 0.12% | 150 |
|
|
2020
Q3 | $12.9M | Buy |
208,453
+20,961
| +11% | +$1.3M | 0.01% | 784 |
|
|
2020
Q2 | $10.8M | Buy |
187,492
+171,836
| +1,098% | +$9.89M | 0.01% | 840 |
|
|
2020
Q1 | $754K | Buy |
15,656
+3,127
| +25% | +$151K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $975K | Buy |
+12,529
| New | +$975K | ﹤0.01% | 1928 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2778 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2755 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2753 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2751 |
|
|
2018
Q2 | – | Sell |
-10,076
| Closed | -$820K | – | 2725 |
|
|
2018
Q1 | $820K | Buy |
+10,076
| New | +$820K | ﹤0.01% | 1890 |
|
|
2016
Q4 | – | Sell |
-4,554
| Closed | -$372K | – | 2669 |
|
|
2016
Q3 | $372K | Sell |
4,554
-27,325
| -86% | -$2.23M | ﹤0.01% | 2125 |
|
|
2016
Q2 | $2.24M | Buy |
+31,879
| New | +$2.24M | ﹤0.01% | 1380 |
|
|
2016
Q1 | – | Sell |
-27,826
| Closed | -$1.98M | – | 2741 |
|
|
2015
Q4 | $1.98M | Buy |
27,826
+17,528
| +170% | +$1.25M | ﹤0.01% | 1411 |
|
|
2015
Q3 | $907K | Sell |
10,298
-1,908
| -16% | -$168K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $1.15M | Sell |
12,206
-6,902
| -36% | -$651K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $1.82M | Buy |
+19,108
| New | +$1.82M | ﹤0.01% | 1421 |
|
|
2014
Q2 | – | Sell |
-3,011
| Closed | -$233K | – | 2590 |
|
|
2014
Q1 | $233K | Buy |
+3,011
| New | +$233K | ﹤0.01% | 2130 |
|
|
2013
Q4 | – | Sell |
-20,061
| Closed | -$1.26M | – | 2653 |
|
|
2013
Q3 | $1.26M | Buy |
20,061
+6,985
| +53% | +$439K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $699K | Buy |
+13,076
| New | +$699K | ﹤0.01% | 1676 |
|