Paloma Partners’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,351
| Closed | -$315K | – | 2007 |
|
|
2020
Q3 | $315K | Buy |
+26,351
| New | +$315K | 0.01% | 1303 |
|
|
2020
Q2 | – | Sell |
-14,157
| Closed | -$102K | – | 2032 |
|
|
2020
Q1 | $102K | Buy |
+14,157
| New | +$102K | 0.01% | 948 |
|
|
2019
Q4 | – | Sell |
-16,300
| Closed | -$237K | – | 2120 |
|
|
2019
Q3 | $237K | Sell |
16,300
-201
| -1% | -$2.92K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $268K | Buy |
+16,501
| New | +$268K | ﹤0.01% | 1124 |
|
|
2018
Q4 | – | Sell |
-18,887
| Closed | -$345K | – | 1426 |
|
|
2018
Q3 | $345K | Buy |
+18,887
| New | +$345K | 0.01% | 897 |
|
|
2018
Q2 | – | Sell |
-28,145
| Closed | -$586K | – | 1680 |
|
|
2018
Q1 | $586K | Buy |
+28,145
| New | +$586K | 0.01% | 836 |
|
|
2017
Q4 | – | Sell |
-36,011
| Closed | -$822K | – | 1636 |
|
|
2017
Q3 | $822K | Buy |
36,011
+892
| +3% | +$20.4K | 0.01% | 742 |
|
|
2017
Q2 | $772K | Sell |
35,119
-24,248
| -41% | -$533K | 0.01% | 894 |
|
|
2017
Q1 | $1.23M | Sell |
59,367
-16,386
| -22% | -$339K | 0.01% | 701 |
|
|
2016
Q4 | $1.2M | Buy |
75,753
+52,044
| +220% | +$823K | 0.01% | 684 |
|
|
2016
Q3 | $338K | Sell |
23,709
-12,892
| -35% | -$184K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $464K | Sell |
36,601
-6,476
| -15% | -$82.1K | 0.01% | 1143 |
|
|
2016
Q1 | $569K | Buy |
43,077
+24,979
| +138% | +$330K | 0.01% | 876 |
|
|
2015
Q4 | $214K | Sell |
18,098
-41,111
| -69% | -$486K | 0.01% | 1184 |
|
|
2015
Q3 | $627K | Sell |
59,209
-58,889
| -50% | -$624K | 0.01% | 646 |
|
|
2015
Q2 | $1.48M | Buy |
118,098
+77,592
| +192% | +$973K | 0.03% | 411 |
|
|
2015
Q1 | $572K | Buy |
40,506
+28,806
| +246% | +$407K | 0.02% | 629 |
|
|
2014
Q4 | $145K | Buy |
+11,700
| New | +$145K | 0.01% | 955 |
|