Matarin Capital Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-476,722
| Closed | -$7M | – | 245 |
|
|
2019
Q4 | $7M | Sell |
476,722
-219,447
| -32% | -$3.22M | 0.67% | 56 |
|
|
2019
Q3 | $10.1M | Sell |
696,169
-74,845
| -10% | -$1.09M | 0.76% | 50 |
|
|
2019
Q2 | $12.5M | Sell |
771,014
-119,034
| -13% | -$1.94M | 0.9% | 29 |
|
|
2019
Q1 | $12.1M | Sell |
890,048
-79,662
| -8% | -$1.08M | 0.88% | 31 |
|
|
2018
Q4 | $12.7M | Sell |
969,710
-3,373
| -0.3% | -$44.1K | 1.03% | 17 |
|
|
2018
Q3 | $17.7M | Buy |
973,083
+78,711
| +9% | +$1.43M | 1.14% | 13 |
|
|
2018
Q2 | $16.7M | Sell |
894,372
-19,631
| -2% | -$366K | 1.21% | 6 |
|
|
2018
Q1 | $19M | Buy |
914,003
+73,288
| +9% | +$1.53M | 1.43% | 3 |
|
|
2017
Q4 | $18.2M | Buy |
840,715
+38,069
| +5% | +$826K | 1.42% | 2 |
|
|
2017
Q3 | $18.3M | Buy |
802,646
+68,470
| +9% | +$1.56M | 1.56% | 2 |
|
|
2017
Q2 | $16.1M | Buy |
734,176
+13,578
| +2% | +$298K | 1.49% | 2 |
|
|
2017
Q1 | $14.9M | Buy |
720,598
+75,647
| +12% | +$1.57M | 1.47% | 1 |
|
|
2016
Q4 | $10.2M | Buy |
644,951
+107,273
| +20% | +$1.7M | 1.15% | 6 |
|
|
2016
Q3 | $7.66M | Buy |
537,678
+184,224
| +52% | +$2.62M | 0.84% | 25 |
|
|
2016
Q2 | $4.49M | Buy |
353,454
+341,182
| +2,780% | +$4.33M | 0.61% | 68 |
|
|
2016
Q1 | $162K | Buy |
+12,272
| New | +$162K | 0.02% | 226 |
|