Paloma Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,891
| Closed | -$344K | – | 852 |
|
|
2024
Q3 | $344K | Sell |
1,891
-11,499
| -86% | -$2.09M | 0.01% | 494 |
|
|
2024
Q2 | $2.12M | Buy |
13,390
+11,500
| +608% | +$1.82M | 0.06% | 146 |
|
|
2024
Q1 | $275K | Buy |
1,890
+1,470
| +350% | +$214K | 0.01% | 309 |
|
|
2023
Q4 | $53.3K | Buy |
+420
| New | +$53.3K | ﹤0.01% | 228 |
|
|
2023
Q3 | – | Sell |
-3,077
| Closed | -$337K | – | 418 |
|
|
2023
Q2 | $337K | Buy |
+3,077
| New | +$337K | 0.01% | 159 |
|
|
2023
Q1 | – | Sell |
-4,815
| Closed | -$481K | – | 430 |
|
|
2022
Q4 | $481K | Buy |
+4,815
| New | +$481K | 0.02% | 146 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$1.12M | – | 722 |
|
|
2022
Q2 | $1.12M | Buy |
+13,700
| New | +$1.12M | 0.04% | 227 |
|
|
2022
Q1 | – | Sell |
-7,812
| Closed | -$720K | – | 1773 |
|
|
2021
Q4 | $720K | Buy |
+7,812
| New | +$720K | 0.01% | 711 |
|
|
2021
Q3 | – | Sell |
-2,937
| Closed | -$242K | – | 1628 |
|
|
2021
Q2 | $242K | Sell |
2,937
-963
| -25% | -$79.3K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $309K | Buy |
3,900
+1,067
| +38% | +$84.5K | 0.01% | 1276 |
|
|
2020
Q4 | $208K | Sell |
2,833
-23,661
| -89% | -$1.74M | 0.01% | 1167 |
|
|
2020
Q3 | $1.64M | Sell |
26,494
-77,391
| -74% | -$4.79M | 0.04% | 387 |
|
|
2020
Q2 | $5.98M | Buy |
103,885
+71,430
| +220% | +$4.11M | 0.1% | 218 |
|
|
2020
Q1 | $1.56M | Buy |
32,455
+6,226
| +24% | +$300K | 0.09% | 150 |
|
|
2019
Q4 | $2.04M | Buy |
26,229
+17,318
| +194% | +$1.35M | 0.03% | 462 |
|
|
2019
Q3 | $641K | Buy |
+8,911
| New | +$641K | 0.01% | 750 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$1.22M | – | 1532 |
|
|
2018
Q2 | $1.22M | Sell |
12,400
-1,300
| -9% | -$128K | 0.02% | 454 |
|
|
2018
Q1 | $1.12M | Buy |
+13,700
| New | +$1.12M | 0.02% | 553 |
|
|
2017
Q3 | – | Sell |
-15,552
| Closed | -$1.42M | – | 1770 |
|
|
2017
Q2 | $1.42M | Sell |
15,552
-12,576
| -45% | -$1.15M | 0.02% | 596 |
|
|
2017
Q1 | $2.19M | Buy |
28,128
+1,639
| +6% | +$128K | 0.03% | 411 |
|
|
2016
Q4 | $2.2M | Buy |
26,489
+15,634
| +144% | +$1.3M | 0.02% | 365 |
|
|
2016
Q3 | $886K | Sell |
10,855
-67,436
| -86% | -$5.5M | 0.01% | 692 |
|
|
2016
Q2 | $5.5M | Buy |
78,291
+67,784
| +645% | +$4.76M | 0.06% | 151 |
|
|
2016
Q1 | $833K | Buy |
+10,507
| New | +$833K | 0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-30,036
| Closed | -$2.64M | – | 1575 |
|
|
2015
Q3 | $2.64M | Buy |
30,036
+12,844
| +75% | +$1.13M | 0.06% | 144 |
|
|
2015
Q2 | $1.62M | Buy |
+17,192
| New | +$1.62M | 0.03% | 383 |
|
|
2015
Q1 | – | Sell |
-2,796
| Closed | -$243K | – | 1314 |
|
|
2014
Q4 | $243K | Sell |
2,796
-7,204
| -72% | -$626K | 0.01% | 854 |
|
|
2014
Q3 | $810K | Buy |
10,000
+5,730
| +134% | +$464K | 0.04% | 349 |
|
|
2014
Q2 | $353K | Sell |
4,270
-2,554
| -37% | -$211K | 0.01% | 670 |
|
|
2014
Q1 | $528K | Buy |
+6,824
| New | +$528K | 0.03% | 328 |
|