Jefferies Group’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,250
| Closed | -$711K | – | 1321 |
|
|
2021
Q3 | $711K | Buy |
8,250
+3,150
| +62% | +$272K | 0.01% | 644 |
|
|
2021
Q2 | $420K | Buy |
5,100
+1,512
| +42% | +$124K | ﹤0.01% | 762 |
|
|
2021
Q1 | $284K | Buy |
3,588
+332
| +10% | +$26.3K | ﹤0.01% | 819 |
|
|
2020
Q4 | $238K | Buy |
+3,256
| New | +$238K | ﹤0.01% | 810 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2019
Q4 | – | Sell |
-33,400
| Closed | -$2.4M | – | 1964 |
|
|
2019
Q3 | $2.4M | Buy |
+33,400
| New | +$2.4M | 0.02% | 447 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2019
Q1 | – | Sell |
-10,243
| Closed | -$720K | – | 1736 |
|
|
2018
Q4 | $720K | Buy |
+10,243
| New | +$720K | 0.01% | 749 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$345K | – | 1895 |
|
|
2018
Q2 | $345K | Sell |
3,500
-4,338
| -55% | -$428K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $638K | Buy |
+7,838
| New | +$638K | ﹤0.01% | 809 |
|
|
2016
Q3 | – | Sell |
-4,043
| Closed | -$284K | – | 1463 |
|
|
2016
Q2 | $284K | Buy |
+4,043
| New | +$284K | ﹤0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-7,115
| Closed | -$506K | – | 1544 |
|
|
2015
Q4 | $506K | Buy |
+7,115
| New | +$506K | ﹤0.01% | 744 |
|
|
2014
Q4 | – | Sell |
-2,993
| Closed | -$243K | – | 1545 |
|
|
2014
Q3 | $243K | Sell |
2,993
-1,767
| -37% | -$143K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $393K | Sell |
4,760
-3,351
| -41% | -$277K | ﹤0.01% | 817 |
|
|
2014
Q1 | $629K | Sell |
8,111
-470
| -5% | -$36.4K | 0.01% | 591 |
|
|
2013
Q4 | $637K | Buy |
+8,581
| New | +$637K | ﹤0.01% | 525 |
|
|
2013
Q3 | – | Sell |
-5,417
| Closed | -$289K | – | 1406 |
|
|
2013
Q2 | $289K | Buy |
+5,417
| New | +$289K | ﹤0.01% | 755 |
|