Jane Street’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
213,912
+211,481
| +8,699% | +$44.3M | 0.01% | 247 |
|
|
2025
Q1 | $441K | Sell |
2,431
-6,672
| -73% | -$1.21M | ﹤0.01% | 4092 |
|
|
2024
Q4 | $1.73M | Sell |
9,103
-38,366
| -81% | -$7.27M | ﹤0.01% | 2277 |
|
|
2024
Q3 | $8.63M | Sell |
47,469
-294,319
| -86% | -$53.5M | ﹤0.01% | 854 |
|
|
2024
Q2 | $54M | Buy |
341,788
+319,150
| +1,410% | +$50.4M | 0.01% | 284 |
|
|
2024
Q1 | $3.3M | Sell |
22,638
-4,424
| -16% | -$644K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $3.43M | Sell |
27,062
-51,857
| -66% | -$6.58M | ﹤0.01% | 1872 |
|
|
2023
Q3 | $8.39M | Buy |
78,919
+47,470
| +151% | +$5.04M | ﹤0.01% | 962 |
|
|
2023
Q2 | $3.45M | Buy |
31,449
+9,990
| +47% | +$1.1M | ﹤0.01% | 1839 |
|
|
2023
Q1 | $2.17M | Sell |
21,459
-1,355
| -6% | -$137K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $2.28M | Buy |
22,814
+3,306
| +17% | +$330K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $1.59M | Sell |
19,508
-29,797
| -60% | -$2.42M | ﹤0.01% | 2311 |
|
|
2022
Q2 | $4.05M | Sell |
49,305
-4,466
| -8% | -$367K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $5.17M | Sell |
53,771
-3,995
| -7% | -$384K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $5.32M | Buy |
57,766
+44,194
| +326% | +$4.07M | ﹤0.01% | 1034 |
|
|
2021
Q3 | $1.17M | Sell |
13,572
-6,710
| -33% | -$578K | ﹤0.01% | 2474 |
|
|
2021
Q2 | $1.67M | Sell |
20,282
-19,204
| -49% | -$1.58M | ﹤0.01% | 1967 |
|
|
2021
Q1 | $3.13M | Buy |
39,486
+5,667
| +17% | +$449K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $2.48M | Buy |
33,819
+21,612
| +177% | +$1.58M | ﹤0.01% | 1238 |
|
|
2020
Q3 | $755K | Sell |
12,207
-64,890
| -84% | -$4.01M | ﹤0.01% | 2055 |
|
|
2020
Q2 | $4.44M | Buy |
77,097
+16,447
| +27% | +$947K | ﹤0.01% | 769 |
|
|
2020
Q1 | $2.92M | Sell |
60,650
-5,332
| -8% | -$257K | ﹤0.01% | 808 |
|
|
2019
Q4 | $5.13M | Buy |
65,982
+24,101
| +58% | +$1.87M | 0.01% | 454 |
|
|
2019
Q3 | $3.01M | Buy |
+41,881
| New | +$3.01M | 0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-27,666
| Closed | -$2.04M | – | 4036 |
|
|
2019
Q1 | $2.04M | Buy |
27,666
+22,124
| +399% | +$1.63M | ﹤0.01% | 1093 |
|
|
2018
Q4 | $389K | Sell |
5,542
-25,862
| -82% | -$1.82M | ﹤0.01% | 2331 |
|
|
2018
Q3 | $3.29M | Buy |
31,404
+20,728
| +194% | +$2.17M | 0.01% | 764 |
|
|
2018
Q2 | $1.05M | Buy |
+10,676
| New | +$1.05M | ﹤0.01% | 1610 |
|
|
2018
Q1 | – | Sell |
-9,529
| Closed | -$776K | – | 3639 |
|
|
2017
Q4 | $776K | Buy |
9,529
+2,372
| +33% | +$193K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $542K | Buy |
+7,157
| New | +$542K | ﹤0.01% | 1852 |
|
|
2016
Q4 | – | Sell |
-7,093
| Closed | -$579K | – | 3124 |
|
|
2016
Q3 | $579K | Sell |
7,093
-26,068
| -79% | -$2.13M | ﹤0.01% | 1764 |
|
|
2016
Q2 | $2.33M | Buy |
+33,161
| New | +$2.33M | 0.01% | 621 |
|
|
2015
Q4 | – | Sell |
-4,031
| Closed | -$355K | – | 3080 |
|
|
2015
Q3 | $355K | Buy |
+4,031
| New | +$355K | ﹤0.01% | 1792 |
|
|
2015
Q2 | – | Sell |
-4,384
| Closed | -$417K | – | 2890 |
|
|
2015
Q1 | $417K | Buy |
+4,384
| New | +$417K | ﹤0.01% | 1558 |
|
|
2014
Q4 | – | Sell |
-5,582
| Closed | -$452K | – | 2432 |
|
|
2014
Q3 | $452K | Buy |
+5,582
| New | +$452K | ﹤0.01% | 1242 |
|
|
2014
Q2 | – | Sell |
-12,532
| Closed | -$972K | – | 2893 |
|
|
2014
Q1 | $972K | Buy |
+12,532
| New | +$972K | 0.01% | 794 |
|
|
2013
Q4 | – | Sell |
-43,384
| Closed | -$2.73M | – | 2665 |
|
|
2013
Q3 | $2.73M | Buy |
43,384
+24,131
| +125% | +$1.52M | 0.03% | 303 |
|
|
2013
Q2 | $1.03M | Buy |
+19,253
| New | +$1.03M | 0.02% | 711 |
|