Oxford Asset Management’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 | $294K | Buy |
+27,676
| New | +$294K | 0.11% | 302 |
|
|
2020
Q1 | – | Sell |
-131,254
| Closed | -$1.93M | – | 1320 |
|
|
2019
Q4 | $1.93M | Buy |
131,254
+52,541
| +67% | +$772K | 0.05% | 440 |
|
|
2019
Q3 | $1.14M | Buy |
+78,713
| New | +$1.14M | 0.03% | 871 |
|
|
2019
Q1 | – | Sell |
-171,704
| Closed | -$2.25M | – | 2021 |
|
|
2018
Q4 | $2.25M | Buy |
+171,704
| New | +$2.25M | 0.06% | 403 |
|
|
2017
Q3 | – | Sell |
-28,715
| Closed | -$631K | – | 1731 |
|
|
2017
Q2 | $631K | Sell |
28,715
-56,029
| -66% | -$1.23M | 0.01% | 1039 |
|
|
2017
Q1 | $1.75M | Buy |
84,744
+48,186
| +132% | +$997K | 0.04% | 552 |
|
|
2016
Q4 | $578K | Sell |
36,558
-195,228
| -84% | -$3.09M | 0.02% | 562 |
|
|
2016
Q3 | $3.3M | Sell |
231,786
-109,788
| -32% | -$1.56M | 0.1% | 264 |
|
|
2016
Q2 | $4.34M | Sell |
341,574
-179,303
| -34% | -$2.28M | 0.14% | 175 |
|
|
2016
Q1 | $6.88M | Buy |
+520,877
| New | +$6.88M | 0.2% | 114 |
|
|
2015
Q4 | – | Sell |
-414,378
| Closed | -$4.39M | – | 957 |
|
|
2015
Q3 | $4.39M | Buy |
414,378
+121,684
| +42% | +$1.29M | 0.14% | 146 |
|
|
2015
Q2 | $3.67M | Buy |
+292,694
| New | +$3.67M | 0.1% | 227 |
|
|
2015
Q1 | – | Sell |
-64,553
| Closed | -$801K | – | 754 |
|
|
2014
Q4 | $801K | Sell |
64,553
-93,954
| -59% | -$1.17M | 0.02% | 508 |
|
|
2014
Q3 | $2.14M | Sell |
158,507
-8,643
| -5% | -$116K | 0.05% | 360 |
|
|
2014
Q2 | $2.35M | Buy |
167,150
+120,361
| +257% | +$1.69M | 0.08% | 347 |
|
|
2014
Q1 | $644K | Sell |
46,789
-226,909
| -83% | -$3.12M | 0.02% | 503 |
|
|
2013
Q4 | $3.38M | Sell |
273,698
-182,893
| -40% | -$2.26M | 0.08% | 321 |
|
|
2013
Q3 | $5.32M | Buy |
+456,591
| New | +$5.32M | 0.12% | 224 |
|