Magnetar Financial’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,760
| Closed | -$334K | – | 956 |
|
|
2024
Q4 | $334K | Buy |
+1,760
| New | +$334K | 0.01% | 446 |
|
|
2024
Q3 | – | Sell |
-32,018
| Closed | -$5.06M | – | 708 |
|
|
2024
Q2 | $5.06M | Buy |
32,018
+4,821
| +18% | +$762K | 0.11% | 101 |
|
|
2024
Q1 | $3.96M | Buy |
+27,197
| New | +$3.96M | 0.09% | 133 |
|
|
2023
Q4 | – | Sell |
-13,981
| Closed | -$1.49M | – | 555 |
|
|
2023
Q3 | $1.49M | Buy |
+13,981
| New | +$1.49M | 0.04% | 205 |
|
|
2022
Q4 | – | Sell |
-6,151
| Closed | -$500K | – | 953 |
|
|
2022
Q3 | $500K | Buy |
+6,151
| New | +$500K | 0.01% | 819 |
|
|
2022
Q1 | – | Sell |
-2,387
| Closed | -$220K | – | 1535 |
|
|
2021
Q4 | $220K | Buy |
+2,387
| New | +$220K | ﹤0.01% | 1131 |
|
|
2021
Q1 | – | Sell |
-32,328
| Closed | -$2.37M | – | 1195 |
|
|
2020
Q4 | $2.37M | Buy |
32,328
+19,472
| +151% | +$1.43M | 0.03% | 329 |
|
|
2020
Q3 | $796K | Buy |
+12,856
| New | +$796K | 0.01% | 369 |
|
|
2020
Q2 | – | Sell |
-4,481
| Closed | -$216K | – | 583 |
|
|
2020
Q1 | $216K | Sell |
4,481
-2,566
| -36% | -$124K | 0.01% | 383 |
|
|
2019
Q4 | $548K | Buy |
+7,047
| New | +$548K | 0.01% | 295 |
|
|
2015
Q3 | – | Sell |
-2,648
| Closed | -$250K | – | 495 |
|
|
2015
Q2 | $250K | Buy |
+2,648
| New | +$250K | ﹤0.01% | 353 |
|