Jim Simons’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
114,500
+98,100
| +598% | +$1.04M | ﹤0.01% | 2404 |
|
|
2025
Q1 | $181K | Buy |
+16,400
| New | +$181K | ﹤0.01% | 3094 |
|
|
2024
Q3 | – | Sell |
-138,448
| Closed | -$3.02M | – | 3939 |
|
|
2024
Q2 | $3.02M | Sell |
138,448
-119,300
| -46% | -$2.61M | 0.01% | 1607 |
|
|
2024
Q1 | $7.72M | Sell |
257,748
-134,600
| -34% | -$4.03M | 0.01% | 1143 |
|
|
2023
Q4 | $10.1M | Sell |
392,348
-147,000
| -27% | -$3.77M | 0.02% | 951 |
|
|
2023
Q3 | $11.4M | Sell |
539,348
-211,900
| -28% | -$4.48M | 0.02% | 853 |
|
|
2023
Q2 | $19.3M | Buy |
751,248
+37,000
| +5% | +$949K | 0.03% | 690 |
|
|
2023
Q1 | $17.6M | Sell |
714,248
-8,000
| -1% | -$197K | 0.02% | 788 |
|
|
2022
Q4 | $16.3M | Sell |
722,248
-39,400
| -5% | -$890K | 0.02% | 832 |
|
|
2022
Q3 | $11.9M | Sell |
761,648
-63,400
| -8% | -$986K | 0.02% | 938 |
|
|
2022
Q2 | $11.2M | Buy |
825,048
+57,300
| +7% | +$778K | 0.01% | 1046 |
|
|
2022
Q1 | $11.4M | Buy |
767,748
+800
| +0.1% | +$11.9K | 0.01% | 1046 |
|
|
2021
Q4 | $15M | Sell |
766,948
-6,100
| -0.8% | -$119K | 0.02% | 861 |
|
|
2021
Q3 | $11.7M | Sell |
773,048
-146,800
| -16% | -$2.22M | 0.02% | 934 |
|
|
2021
Q2 | $14.7M | Sell |
919,848
-277,300
| -23% | -$4.44M | 0.02% | 935 |
|
|
2021
Q1 | $22.5M | Sell |
1,197,148
-271,739
| -18% | -$5.11M | 0.03% | 705 |
|
|
2020
Q4 | $25.3M | Sell |
1,468,887
-9,613
| -0.7% | -$166K | 0.03% | 640 |
|
|
2020
Q3 | $17.7M | Sell |
1,478,500
-33,900
| -2% | -$405K | 0.02% | 799 |
|
|
2020
Q2 | $16.1M | Buy |
1,512,400
+369,300
| +32% | +$3.92M | 0.01% | 946 |
|
|
2020
Q1 | $8.25M | Sell |
1,143,100
-794,600
| -41% | -$5.74M | 0.01% | 1277 |
|
|
2019
Q4 | $28.5M | Buy |
1,937,700
+322,300
| +20% | +$4.73M | 0.02% | 806 |
|
|
2019
Q3 | $23.4M | Buy |
1,615,400
+555,200
| +52% | +$8.06M | 0.02% | 875 |
|
|
2019
Q2 | $17.2M | Buy |
1,060,200
+391,900
| +59% | +$6.38M | 0.02% | 1054 |
|
|
2019
Q1 | $9.06M | Buy |
668,300
+336,900
| +102% | +$4.56M | 0.01% | 1436 |
|
|
2018
Q4 | $4.34M | Buy |
331,400
+110,100
| +50% | +$1.44M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $4.03M | Buy |
221,300
+121,300
| +121% | +$2.21M | ﹤0.01% | 1933 |
|
|
2018
Q2 | $1.87M | Buy |
+100,000
| New | +$1.87M | ﹤0.01% | 2294 |
|
|
2017
Q3 | – | Sell |
-163,700
| Closed | -$3.6M | – | 3393 |
|
|
2017
Q2 | $3.6M | Sell |
163,700
-76,300
| -32% | -$1.68M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $4.97M | Buy |
+240,000
| New | +$4.97M | 0.01% | 1678 |
|
|
2016
Q4 | – | Sell |
-354,700
| Closed | -$5.05M | – | 3477 |
|
|
2016
Q3 | $5.05M | Sell |
354,700
-221,200
| -38% | -$3.15M | 0.01% | 1596 |
|
|
2016
Q2 | $7.31M | Buy |
575,900
+353,100
| +158% | +$4.48M | 0.01% | 1352 |
|
|
2016
Q1 | $2.94M | Buy |
+222,800
| New | +$2.94M | 0.01% | 1988 |
|
|
2015
Q3 | – | Sell |
-413,920
| Closed | -$5.19M | – | 3386 |
|
|
2015
Q2 | $5.19M | Sell |
413,920
-38,080
| -8% | -$478K | 0.01% | 1407 |
|
|
2015
Q1 | $6.37M | Buy |
452,000
+238,100
| +111% | +$3.36M | 0.01% | 1209 |
|
|
2014
Q4 | $2.64M | Buy |
213,900
+143,400
| +203% | +$1.77M | 0.01% | 1656 |
|
|
2014
Q3 | $939K | Sell |
70,500
-68,700
| -49% | -$915K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $1.98M | Sell |
139,200
-150,442
| -52% | -$2.14M | ﹤0.01% | 1731 |
|
|
2014
Q1 | $3.99M | Buy |
+289,642
| New | +$3.99M | 0.01% | 1381 |
|
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$189K | – | 3046 |
|
|
2013
Q3 | $189K | Buy |
+16,200
| New | +$189K | ﹤0.01% | 2590 |
|