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 | – | Sell |
-4,700
| Closed | -$499K | – | 2543 |
|
|
2023
Q3 | $499K | Sell |
4,700
-1,800
| -28% | -$200K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $713K | Buy |
6,500
+6,300
| +3,150% | +$625K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $20.2K | Sell |
200
-3,000
| -94% | -$306K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $319K | Sell |
3,200
-600
| -16% | -$57.3K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $310K | Buy |
+3,800
| New | +$336K | ﹤0.01% | 2159 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$606K | – | 3319 |
|
|
2022
Q1 | $606K | Sell |
6,300
-1,800
| -22% | -$167K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $746K | Sell |
8,100
-2,800
| -26% | -$257K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $941K | Buy |
+10,900
| New | +$939K | ﹤0.01% | 1354 |
|
|
2021
Q1 | – | Sell |
-7,100
| Closed | -$519K | – | 2169 |
|
|
2020
Q4 | $519K | Sell |
7,100
-87,300
| -92% | -$5.97M | ﹤0.01% | 1648 |
|
|
2020
Q3 | $5.84M | Buy |
94,400
+88,900
| +1,616% | +$5.7M | ﹤0.01% | 1234 |
|
|
2020
Q2 | $317K | Buy |
+5,500
| New | +$311K | ﹤0.01% | 2126 |
|
|
2020
Q1 | – | Sell |
-67,500
| Closed | -$5.25M | – | 2761 |
|
|
2019
Q4 | $5.25M | Buy |
+67,500
| New | +$5M | 0.01% | 886 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$379K | – | 5048 |
|
|
2017
Q3 | $379K | Buy |
5,000
+3,000
| +150% | +$231K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $183K | Sell |
2,000
-13,500
| -87% | -$1.13M | ﹤0.01% | 1485 |
|
|
2017
Q1 | $1.21M | Buy |
15,500
+13,500
| +675% | +$1.11M | ﹤0.01% | 1069 |
|
|
2016
Q4 | $166K | Sell |
2,000
-5,800
| -74% | -$478K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $637K | Sell |
7,800
-200
| -3% | -$14.7K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $561K | Buy |
+8,000
| New | +$622K | ﹤0.01% | 1412 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$43K | – | 3815 |
|
|
2015
Q4 | $43K | Buy |
+600
| New | +$47.9K | ﹤0.01% | 2386 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$38K | – | 5068 |
|
|
2015
Q1 | $38K | Sell |
400
-6,300
| -94% | -$568K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $582K | Sell |
6,700
-1,800
| -21% | -$152K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $689K | Buy |
8,500
+6,300
| +286% | +$520K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $182K | Buy |
2,200
+1,800
| +450% | +$139K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $31K | Sell |
400
-1,600
| -80% | -$122K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $148K | Sell |
2,000
-400
| -17% | -$26.9K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $150K | Buy |
+2,400
| New | +$141K | ﹤0.01% | 1250 |
|
Other funds holding WAB
Parallax Volatility Advisers's WAB Position: Q4 2022 in Review
Parallax Volatility Advisers sold out of Wabtec (WAB) in Q4 2022, closing a stake of 463 shares — an estimated $44.3K sold.
Parallax Volatility Advisers first reported a position in WAB in Q3 2013 and held it in 22 quarters. The position peaked at $1.93M in Q3 2020. 793 funds tracked by Wall St. Rank hold WAB as of Q4 2022.
- Parallax Volatility Advisers reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 463 Wabtec shares in Q4 2022, an estimated $44.3K.
- Parallax Volatility Advisers first reported a position in Wabtec in Q3 2013 and held it in 22 quarters.
- Parallax Volatility Advisers's Wabtec position peaked at $1.93M in Q3 2020.
- 793 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.
Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.