NumerixS Investment Technologies’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$12K | – | 857 |
|
|
2020
Q2 | $12K | Sell |
1,100
-1,400
| -56% | -$15.3K | ﹤0.01% | 985 |
|
|
2020
Q1 | $18K | Sell |
2,500
-5,200
| -68% | -$37.4K | 0.01% | 817 |
|
|
2019
Q4 | $113K | Buy |
7,700
+3,900
| +103% | +$57.2K | 0.02% | 643 |
|
|
2019
Q3 | $55K | Buy |
3,800
+1,800
| +90% | +$26.1K | 0.01% | 710 |
|
|
2019
Q2 | $33K | Sell |
2,000
-822
| -29% | -$13.6K | 0.01% | 848 |
|
|
2019
Q1 | $38K | Sell |
2,822
-389
| -12% | -$5.24K | 0.01% | 1031 |
|
|
2018
Q4 | $42K | Sell |
3,211
-3,925
| -55% | -$51.3K | 0.01% | 804 |
|
|
2018
Q3 | $131K | Sell |
7,136
-3,364
| -32% | -$61.8K | 0.02% | 728 |
|
|
2018
Q2 | $194K | Buy |
10,500
+2,800
| +36% | +$51.7K | 0.04% | 528 |
|
|
2018
Q1 | $156K | Buy |
7,700
+4,300
| +126% | +$87.1K | 0.04% | 502 |
|
|
2017
Q4 | $74K | Buy |
3,400
+600
| +21% | +$13.1K | 0.02% | 779 |
|
|
2017
Q3 | $64K | Buy |
2,800
+1,700
| +155% | +$38.9K | 0.01% | 876 |
|
|
2017
Q2 | $24K | Sell |
1,100
-25,900
| -96% | -$565K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $559K | Buy |
27,000
+24,200
| +864% | +$501K | 0.06% | 376 |
|
|
2016
Q4 | $44K | Sell |
2,800
-29,300
| -91% | -$460K | 0.01% | 979 |
|
|
2016
Q3 | $457K | Buy |
32,100
+10,000
| +45% | +$142K | 0.06% | 406 |
|
|
2016
Q2 | $281K | Buy |
22,100
+100
| +0.5% | +$1.27K | 0.04% | 592 |
|
|
2016
Q1 | $290K | Sell |
22,000
-5,044
| -19% | -$66.5K | 0.03% | 657 |
|
|
2015
Q4 | $320K | Sell |
27,044
-44,420
| -62% | -$526K | 0.04% | 564 |
|
|
2015
Q3 | $757K | Buy |
71,464
+34,200
| +92% | +$362K | 0.09% | 283 |
|
|
2015
Q2 | $467K | Buy |
37,264
+19,864
| +114% | +$249K | 0.06% | 392 |
|
|
2015
Q1 | $245K | Buy |
+17,400
| New | +$245K | 0.04% | 495 |
|