ExodusPoint Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
+46,728
| New | +$9.78M | 0.09% | 213 |
|
|
2024
Q3 | – | Sell |
-104,593
| Closed | -$16.5M | – | 1995 |
|
|
2024
Q2 | $16.5M | Buy |
104,593
+97,957
| +1,476% | +$15.5M | 0.11% | 130 |
|
|
2024
Q1 | $967K | Buy |
+6,636
| New | +$967K | 0.01% | 850 |
|
|
2023
Q4 | – | Sell |
-6,773
| Closed | -$720K | – | 2025 |
|
|
2023
Q3 | $720K | Buy |
+6,773
| New | +$720K | 0.01% | 1058 |
|
|
2023
Q2 | – | Sell |
-137,626
| Closed | -$13.9M | – | 2175 |
|
|
2023
Q1 | $13.9M | Buy |
137,626
+54,276
| +65% | +$5.48M | 0.12% | 158 |
|
|
2022
Q4 | $8.32M | Sell |
83,350
-129,156
| -61% | -$12.9M | 0.12% | 205 |
|
|
2022
Q3 | $17.3M | Buy |
212,506
+65,460
| +45% | +$5.33M | 0.23% | 79 |
|
|
2022
Q2 | $12.1M | Buy |
+147,046
| New | +$12.1M | 0.15% | 144 |
|
|
2021
Q3 | – | Sell |
-24,575
| Closed | -$2.02M | – | 2608 |
|
|
2021
Q2 | $2.02M | Sell |
24,575
-54,010
| -69% | -$4.45M | 0.02% | 623 |
|
|
2021
Q1 | $6.22M | Buy |
+78,585
| New | +$6.22M | 0.09% | 192 |
|
|
2020
Q2 | – | Sell |
-8,212
| Closed | -$395K | – | 2019 |
|
|
2020
Q1 | $395K | Sell |
8,212
-5,036
| -38% | -$242K | 0.02% | 528 |
|
|
2019
Q4 | $1.03M | Buy |
13,248
+8,448
| +176% | +$657K | 0.02% | 489 |
|
|
2019
Q3 | $345K | Buy |
+4,800
| New | +$345K | 0.01% | 796 |
|