Graham Capital Management’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 | $494K | Buy |
46,471
+28,803
| +163% | +$306K | 0.01% | 793 |
|
|
2025
Q1 | $195K | Buy |
+17,668
| New | +$195K | ﹤0.01% | 1109 |
|
|
2024
Q3 | – | Sell |
-10,876
| Closed | -$238K | – | 1340 |
|
|
2024
Q2 | $238K | Buy |
+10,876
| New | +$238K | 0.01% | 780 |
|
|
2023
Q3 | – | Sell |
-68,661
| Closed | -$1.76M | – | 1300 |
|
|
2023
Q2 | $1.76M | Sell |
68,661
-77,156
| -53% | -$1.98M | 0.05% | 229 |
|
|
2023
Q1 | $3.59M | Sell |
145,817
-14,441
| -9% | -$355K | 0.11% | 118 |
|
|
2022
Q4 | $3.62M | Buy |
160,258
+81,140
| +103% | +$1.83M | 0.11% | 101 |
|
|
2022
Q3 | $1.23M | Buy |
79,118
+32,653
| +70% | +$508K | 0.05% | 388 |
|
|
2022
Q2 | $630K | Sell |
46,465
-5,352
| -10% | -$72.6K | 0.03% | 587 |
|
|
2022
Q1 | $768K | Buy |
+51,817
| New | +$768K | 0.03% | 391 |
|