Holocene Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,626
| Closed | -$6.31M | – | 962 |
|
|
2021
Q2 | $6.31M | Sell |
76,626
-14,191
| -16% | -$1.17M | 0.04% | 286 |
|
|
2021
Q1 | $7.19M | Buy |
90,817
+82,512
| +994% | +$6.53M | 0.05% | 266 |
|
|
2020
Q4 | $608K | Buy |
+8,305
| New | +$608K | ﹤0.01% | 603 |
|
|
2020
Q3 | – | Sell |
-8,935
| Closed | -$514K | – | 785 |
|
|
2020
Q2 | $514K | Buy |
+8,935
| New | +$514K | ﹤0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-22,990
| Closed | -$1.65M | – | 848 |
|
|
2019
Q2 | $1.65M | Buy |
22,990
+19,521
| +563% | +$1.4M | 0.02% | 196 |
|
|
2019
Q1 | $256K | Buy |
+3,469
| New | +$256K | ﹤0.01% | 564 |
|
|
2018
Q3 | – | Sell |
-114,958
| Closed | -$11.3M | – | 796 |
|
|
2018
Q2 | $11.3M | Buy |
+114,958
| New | +$11.3M | 0.24% | 71 |
|
|
2018
Q1 | – | Sell |
-12,509
| Closed | -$1.02M | – | 736 |
|
|
2017
Q4 | $1.02M | Buy |
+12,509
| New | +$1.02M | 0.03% | 116 |
|