Parallax Volatility Advisers’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2852 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2951 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3176 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3517 |
|
|
2022
Q4 | – | Sell |
-463
| Closed | -$44.3K | – | 3613 |
|
|
2022
Q3 | $38K | Buy |
+463
| New | +$40.9K | ﹤0.01% | 2649 |
|
|
2022
Q2 | – | Sell |
-1,570
| Closed | -$140K | – | 3616 |
|
|
2022
Q1 | $151K | Sell |
1,570
-6,740
| -81% | -$624K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $765K | Buy |
+8,310
| New | +$762K | 0.02% | 1345 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
|
2021
Q1 | – | Sell |
-333
| Closed | -$24K | – | 2184 |
|
|
2020
Q4 | $24K | Sell |
333
-30,794
| -99% | -$2.11M | ﹤0.01% | 2089 |
|
|
2020
Q3 | $1.93M | Buy |
31,127
+28,561
| +1,113% | +$1.83M | 0.02% | 1725 |
|
|
2020
Q2 | $148K | Buy |
+2,566
| New | +$145K | ﹤0.01% | 2297 |
|
|
2020
Q1 | – | Sell |
-94
| Closed | -$7K | – | 2782 |
|
|
2019
Q4 | $7K | Buy |
+94
| New | +$6.96K | ﹤0.01% | 2347 |
|
|
2017
Q4 | – | Sell |
-199
| Closed | -$15K | – | 5139 |
|
|
2017
Q3 | $15K | Sell |
199
-619
| -76% | -$47.6K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $75K | Sell |
818
-11,096
| -93% | -$925K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $929K | Buy |
11,914
+7,855
| +194% | +$649K | 0.05% | 1197 |
|
|
2016
Q4 | $337K | Buy |
4,059
+3,766
| +1,285% | +$310K | 0.01% | 1664 |
|
|
2016
Q3 | $24K | Sell |
293
-2,478
| -89% | -$182K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $195K | Buy |
2,771
+2,507
| +950% | +$195K | 0.01% | 1798 |
|
|
2016
Q1 | $21K | Buy |
+264
| New | +$18.3K | ﹤0.01% | 2279 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$5.19K | – | 4228 |
|
|
2015
Q3 | $6K | Buy |
+65
| New | +$6.2K | ﹤0.01% | 2632 |
|
|
2015
Q2 | – | Sell |
-74
| Closed | -$7.27K | – | 5224 |
|
|
2015
Q1 | $7K | Sell |
74
-2,697
| -97% | -$243K | ﹤0.01% | 4033 |
|
|
2014
Q4 | $241K | Sell |
2,771
-1,694
| -38% | -$143K | 0.01% | 2682 |
|
|
2014
Q3 | $362K | Buy |
4,465
+1,582
| +55% | +$131K | 0.02% | 2070 |
|
|
2014
Q2 | $238K | Buy |
2,883
+2,882
| +288,200% | +$222K | 0.01% | 1858 |
|
|
2014
Q1 | $0 | Sell |
1
-1,101
| -100% | -$84.1K | ﹤0.01% | 3858 |
|
|
2013
Q4 | $82K | Buy |
1,102
+601
| +120% | +$40.4K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $31K | Buy |
+501
| New | +$29.4K | ﹤0.01% | 2040 |
|
Other funds holding WAB
