Paloma Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,891
| Closed | -$344K | – | 1130 |
|
|
2024
Q3 | $344K | Sell |
1,891
-11,499
| -86% | -$1.89M | 0.02% | 753 |
|
|
2024
Q2 | $2.12M | Buy |
13,390
+11,500
| +608% | +$1.84M | 0.18% | 333 |
|
|
2024
Q1 | $275K | Buy |
1,890
+1,470
| +350% | +$199K | 0.04% | 542 |
|
|
2023
Q4 | $53.3K | Buy |
+420
| New | +$47.4K | 0.01% | 660 |
|
|
2023
Q3 | – | Sell |
-3,077
| Closed | -$337K | – | 1046 |
|
|
2023
Q2 | $337K | Buy |
+3,077
| New | +$305K | 0.08% | 538 |
|
|
2023
Q1 | – | Sell |
-4,815
| Closed | -$481K | – | 1131 |
|
|
2022
Q4 | $481K | Buy |
+4,815
| New | +$460K | 0.11% | 530 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$1.12M | – | 1446 |
|
|
2022
Q2 | $1.12M | Buy |
+13,700
| New | +$1.22M | 0.11% | 403 |
|
|
2022
Q1 | – | Sell |
-7,812
| Closed | -$720K | – | 2306 |
|
|
2021
Q4 | $720K | Buy |
+7,812
| New | +$716K | 0.02% | 910 |
|
|
2021
Q3 | – | Sell |
-2,937
| Closed | -$242K | – | 1949 |
|
|
2021
Q2 | $242K | Sell |
2,937
-963
| -25% | -$78.2K | 0.01% | 1433 |
|
|
2021
Q1 | $309K | Buy |
3,900
+1,067
| +38% | +$82.8K | 0.01% | 1460 |
|
|
2020
Q4 | $208K | Sell |
2,833
-23,661
| -89% | -$1.62M | 0.01% | 1370 |
|
|
2020
Q3 | $1.64M | Sell |
26,494
-77,391
| -74% | -$4.97M | 0.06% | 464 |
|
|
2020
Q2 | $5.98M | Buy |
103,885
+71,430
| +220% | +$4.05M | 0.13% | 244 |
|
|
2020
Q1 | $1.56M | Buy |
32,455
+6,226
| +24% | +$427K | 0.16% | 192 |
|
|
2019
Q4 | $2.04M | Buy |
26,229
+17,318
| +194% | +$1.28M | 0.05% | 581 |
|
|
2019
Q3 | $641K | Buy |
+8,911
| New | +$634K | 0.02% | 979 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$1.22M | – | 1984 |
|
|
2018
Q2 | $1.22M | Sell |
12,400
-1,300
| -9% | -$121K | 0.04% | 643 |
|
|
2018
Q1 | $1.11M | Buy |
+13,700
| New | +$1.1M | 0.04% | 934 |
|
|
2017
Q3 | – | Sell |
-15,552
| Closed | -$1.42M | – | 2474 |
|
|
2017
Q2 | $1.42M | Sell |
15,552
-12,576
| -45% | -$1.05M | 0.04% | 985 |
|
|
2017
Q1 | $2.19M | Buy |
28,128
+1,639
| +6% | +$135K | 0.06% | 727 |
|
|
2016
Q4 | $2.2M | Buy |
26,489
+15,634
| +144% | +$1.29M | 0.06% | 617 |
|
|
2016
Q3 | $886K | Sell |
10,855
-67,436
| -86% | -$4.95M | 0.04% | 1106 |
|
|
2016
Q2 | $5.5M | Buy |
78,291
+67,784
| +645% | +$5.27M | 0.15% | 235 |
|
|
2016
Q1 | $833K | Buy |
+10,507
| New | +$728K | 0.03% | 998 |
|
|
2015
Q4 | – | Sell |
-30,036
| Closed | -$2.64M | – | 1955 |
|
|
2015
Q3 | $2.64M | Buy |
30,036
+12,844
| +75% | +$1.22M | 0.14% | 253 |
|
|
2015
Q2 | $1.62M | Buy |
+17,192
| New | +$1.69M | 0.06% | 536 |
|
|
2015
Q1 | – | Sell |
-2,796
| Closed | -$243K | – | 1459 |
|
|
2014
Q4 | $243K | Sell |
2,796
-7,204
| -72% | -$606K | 0.01% | 944 |
|
|
2014
Q3 | $810K | Buy |
10,000
+5,730
| +134% | +$473K | 0.05% | 390 |
|
|
2014
Q2 | $353K | Sell |
4,270
-2,554
| -37% | -$197K | 0.02% | 745 |
|
|
2014
Q1 | $528K | Buy |
+6,824
| New | +$521K | 0.05% | 371 |
|
Other funds holding WAB
