Jefferies Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,250
| Closed | -$711K | – | 2031 |
|
|
2021
Q3 | $711K | Buy |
8,250
+3,150
| +62% | +$271K | 0.01% | 1107 |
|
|
2021
Q2 | $420K | Buy |
5,100
+1,512
| +42% | +$123K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $284K | Buy |
3,588
+332
| +10% | +$25.8K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $238K | Buy |
+3,256
| New | +$223K | ﹤0.01% | 1335 |
|
|
2019
Q4 | – | Sell |
-33,400
| Closed | -$2.4M | – | 3044 |
|
|
2019
Q3 | $2.4M | Buy |
+33,400
| New | +$2.38M | 0.02% | 963 |
|
|
2019
Q1 | – | Sell |
-10,243
| Closed | -$720K | – | 2670 |
|
|
2018
Q4 | $720K | Buy |
+10,243
| New | +$894K | 0.01% | 1321 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$345K | – | 2774 |
|
|
2018
Q2 | $345K | Sell |
3,500
-4,338
| -55% | -$403K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $638K | Buy |
+7,838
| New | +$631K | ﹤0.01% | 1387 |
|
|
2016
Q3 | – | Sell |
-4,043
| Closed | -$284K | – | 2477 |
|
|
2016
Q2 | $284K | Buy |
+4,043
| New | +$314K | ﹤0.01% | 1676 |
|
|
2016
Q1 | – | Sell |
-7,115
| Closed | -$493K | – | 2602 |
|
|
2015
Q4 | $506K | Buy |
+7,115
| New | +$568K | ﹤0.01% | 1532 |
|
|
2014
Q4 | – | Sell |
-2,993
| Closed | -$243K | – | 2373 |
|
|
2014
Q3 | $243K | Sell |
2,993
-1,767
| -37% | -$146K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $393K | Sell |
4,760
-3,351
| -41% | -$258K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $629K | Sell |
8,111
-470
| -5% | -$35.9K | 0.01% | 1152 |
|
|
2013
Q4 | $637K | Buy |
+8,581
| New | +$577K | ﹤0.01% | 1034 |
|
|
2013
Q3 | – | Sell |
-5,417
| Closed | -$289K | – | 2214 |
|
|
2013
Q2 | $289K | Buy |
+5,417
| New | +$285K | ﹤0.01% | 1334 |
|
Other funds holding WAB
FCM
SI