Parallax Volatility Advisers’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2022
Q4 | – | Sell |
-463
| Closed | -$38K | – | 1434 |
|
|
2022
Q3 | $38K | Buy |
+463
| New | +$38K | ﹤0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-1,570
| Closed | -$151K | – | 1541 |
|
|
2022
Q1 | $151K | Sell |
1,570
-6,740
| -81% | -$648K | ﹤0.01% | 695 |
|
|
2021
Q4 | $765K | Buy |
+8,310
| New | +$765K | ﹤0.01% | 342 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2021
Q1 | – | Sell |
-333
| Closed | -$24K | – | 861 |
|
|
2020
Q4 | $24K | Sell |
333
-30,794
| -99% | -$2.22M | ﹤0.01% | 811 |
|
|
2020
Q3 | $1.93M | Buy |
31,127
+28,561
| +1,113% | +$1.77M | ﹤0.01% | 476 |
|
|
2020
Q2 | $148K | Buy |
+2,566
| New | +$148K | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-94
| Closed | -$7K | – | 1107 |
|
|
2019
Q4 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 895 |
|
|
2017
Q4 | – | Sell |
-199
| Closed | -$15K | – | 3750 |
|
|
2017
Q3 | $15K | Sell |
199
-619
| -76% | -$46.7K | ﹤0.01% | 522 |
|
|
2017
Q2 | $75K | Sell |
818
-11,096
| -93% | -$1.02M | ﹤0.01% | 442 |
|
|
2017
Q1 | $929K | Buy |
11,914
+7,855
| +194% | +$612K | ﹤0.01% | 211 |
|
|
2016
Q4 | $337K | Buy |
4,059
+3,766
| +1,285% | +$313K | ﹤0.01% | 351 |
|
|
2016
Q3 | $24K | Sell |
293
-2,478
| -89% | -$203K | ﹤0.01% | 634 |
|
|
2016
Q2 | $195K | Buy |
2,771
+2,507
| +950% | +$176K | ﹤0.01% | 394 |
|
|
2016
Q1 | $21K | Buy |
+264
| New | +$21K | ﹤0.01% | 534 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$6K | – | 2035 |
|
|
2015
Q3 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-74
| Closed | -$7K | – | 2380 |
|
|
2015
Q1 | $7K | Sell |
74
-2,697
| -97% | -$255K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $241K | Sell |
2,771
-1,694
| -38% | -$147K | ﹤0.01% | 764 |
|
|
2014
Q3 | $362K | Buy |
4,465
+1,582
| +55% | +$128K | ﹤0.01% | 505 |
|
|
2014
Q2 | $238K | Buy |
2,883
+2,882
| +288,200% | +$238K | ﹤0.01% | 548 |
|
|
2014
Q1 | $0 | Sell |
1
-1,101
| -100% | – | ﹤0.01% | 1376 |
|
|
2013
Q4 | $82K | Buy |
1,102
+601
| +120% | +$44.7K | ﹤0.01% | 559 |
|
|
2013
Q3 | $31K | Buy |
+501
| New | +$31K | ﹤0.01% | 566 |
|