D.E. Shaw & Co’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
1,990,485
+408,614
| +26% | +$4.34M | 0.02% | 684 |
|
|
2025
Q1 | $17.5M | Buy |
1,581,871
+522,197
| +49% | +$5.77M | 0.02% | 738 |
|
|
2024
Q4 | $18.2M | Buy |
1,059,674
+99,360
| +10% | +$1.7M | 0.01% | 713 |
|
|
2024
Q3 | $18.4M | Buy |
960,314
+98,169
| +11% | +$1.88M | 0.02% | 692 |
|
|
2024
Q2 | $18.8M | Buy |
862,145
+142,890
| +20% | +$3.12M | 0.02% | 603 |
|
|
2024
Q1 | $21.5M | Sell |
719,255
-77,498
| -10% | -$2.32M | 0.02% | 565 |
|
|
2023
Q4 | $20.4M | Buy |
796,753
+226,433
| +40% | +$5.8M | 0.02% | 559 |
|
|
2023
Q3 | $12M | Buy |
570,320
+164,823
| +41% | +$3.48M | 0.01% | 741 |
|
|
2023
Q2 | $10.4M | Buy |
405,497
+219,348
| +118% | +$5.62M | 0.01% | 860 |
|
|
2023
Q1 | $4.58M | Sell |
186,149
-63,294
| -25% | -$1.56M | ﹤0.01% | 1381 |
|
|
2022
Q4 | $5.64M | Buy |
249,443
+223,975
| +879% | +$5.06M | 0.01% | 1375 |
|
|
2022
Q3 | $396K | Buy |
+25,468
| New | +$396K | ﹤0.01% | 2977 |
|
|
2022
Q1 | – | Sell |
-45,628
| Closed | -$891K | – | 4511 |
|
|
2021
Q4 | $891K | Sell |
45,628
-26,607
| -37% | -$520K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $1.09M | Sell |
72,235
-115,695
| -62% | -$1.75M | ﹤0.01% | 2437 |
|
|
2021
Q2 | $3.01M | Sell |
187,930
-118,719
| -39% | -$1.9M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $5.77M | Buy |
306,649
+116,478
| +61% | +$2.19M | 0.01% | 1284 |
|
|
2020
Q4 | $3.28M | Buy |
190,171
+90,197
| +90% | +$1.55M | ﹤0.01% | 1518 |
|
|
2020
Q3 | $1.2M | Buy |
99,974
+56,286
| +129% | +$673K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $464K | Buy |
43,688
+17,788
| +69% | +$189K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $187K | Sell |
25,900
-256,722
| -91% | -$1.85M | ﹤0.01% | 2473 |
|
|
2019
Q4 | $4.15M | Sell |
282,622
-31,030
| -10% | -$456K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $4.55M | Buy |
313,652
+114,592
| +58% | +$1.66M | 0.01% | 1186 |
|
|
2019
Q2 | $3.24M | Buy |
199,060
+72,706
| +58% | +$1.18M | ﹤0.01% | 1399 |
|
|
2019
Q1 | $1.71M | Buy |
126,354
+107,923
| +586% | +$1.46M | ﹤0.01% | 1636 |
|
|
2018
Q4 | $241K | Buy |
+18,431
| New | +$241K | ﹤0.01% | 2321 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2629 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2587 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2015
Q1 | – | Sell |
-56,341
| Closed | -$696K | – | 2698 |
|
|
2014
Q4 | $696K | Buy |
56,341
+27,011
| +92% | +$334K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $391K | Buy |
29,330
+19,231
| +190% | +$256K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $144K | Buy |
+10,099
| New | +$144K | ﹤0.01% | 2239 |
|
|
2013
Q4 | – | Sell |
-164,308
| Closed | -$1.92M | – | 2656 |
|
|
2013
Q3 | $1.92M | Buy |
164,308
+148,157
| +917% | +$1.73M | ﹤0.01% | 1279 |
|
|
2013
Q2 | $164K | Buy |
+16,151
| New | +$164K | ﹤0.01% | 2207 |
|