Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1146 |
|
|
2017
Q4 | – | Sell |
-11,318
| Closed | -$258K | – | 1199 |
|
|
2017
Q3 | $258K | Sell |
11,318
-5,890
| -34% | -$134K | ﹤0.01% | 662 |
|
|
2017
Q2 | $378K | Buy |
+17,208
| New | +$378K | 0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-69,131
| Closed | -$984K | – | 1332 |
|
|
2016
Q3 | $984K | Buy |
+69,131
| New | +$984K | 0.02% | 511 |
|
|
2015
Q4 | – | Sell |
-10,131
| Closed | -$107K | – | 1152 |
|
|
2015
Q3 | $107K | Buy |
+10,131
| New | +$107K | ﹤0.01% | 833 |
|
|
2015
Q2 | – | Sell |
-178,666
| Closed | -$2.52M | – | 1109 |
|
|
2015
Q1 | $2.52M | Buy |
+178,666
| New | +$2.52M | 0.03% | 372 |
|