Marshall Wace’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 | $884K | Sell |
83,147
-28,712
| -26% | -$305K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $1.24M | Buy |
111,859
+71,259
| +176% | +$787K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $695K | Buy |
+40,600
| New | +$695K | ﹤0.01% | 1767 |
|
|
2024
Q3 | – | Sell |
-52,642
| Closed | -$1.15M | – | 2797 |
|
|
2024
Q2 | $1.15M | Buy |
+52,642
| New | +$1.15M | ﹤0.01% | 1474 |
|
|
2023
Q3 | – | Sell |
-310,253
| Closed | -$7.95M | – | 2380 |
|
|
2023
Q2 | $7.95M | Buy |
+310,253
| New | +$7.95M | 0.02% | 725 |
|
|
2023
Q1 | – | Sell |
-9,140
| Closed | -$207K | – | 2637 |
|
|
2022
Q4 | $207K | Buy |
+9,140
| New | +$207K | ﹤0.01% | 2104 |
|
|
2020
Q2 | – | Sell |
-96,139
| Closed | -$694K | – | 1961 |
|
|
2020
Q1 | $694K | Buy |
+96,139
| New | +$694K | 0.01% | 892 |
|
|
2019
Q4 | – | Sell |
-9,856
| Closed | -$143K | – | 2053 |
|
|
2019
Q3 | $143K | Buy |
+9,856
| New | +$143K | ﹤0.01% | 1298 |
|
|
2019
Q1 | – | Sell |
-22,686
| Closed | -$297K | – | 2076 |
|
|
2018
Q4 | $297K | Sell |
22,686
-83,928
| -79% | -$1.1M | ﹤0.01% | 1214 |
|
|
2018
Q3 | $1.94M | Buy |
+106,614
| New | +$1.94M | 0.02% | 685 |
|
|
2016
Q2 | – | Sell |
-298,706
| Closed | -$3.94M | – | 1184 |
|
|
2016
Q1 | $3.94M | Buy |
+298,706
| New | +$3.94M | 0.04% | 398 |
|
|
2015
Q1 | – | Sell |
-10,855
| Closed | -$134K | – | 949 |
|
|
2014
Q4 | $134K | Buy |
+10,855
| New | +$134K | ﹤0.01% | 767 |
|