Parallax Volatility Advisers’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,185
| Closed | -$42K | – | 2550 |
|
|
2018
Q4 | $42K | Buy |
3,185
+989
| +45% | +$13K | ﹤0.01% | 961 |
|
|
2018
Q3 | $40K | Sell |
2,196
-687
| -24% | -$12.5K | ﹤0.01% | 701 |
|
|
2018
Q2 | $54K | Buy |
2,883
+119
| +4% | +$2.23K | ﹤0.01% | 545 |
|
|
2018
Q1 | $58K | Sell |
2,764
-6,098
| -69% | -$128K | ﹤0.01% | 583 |
|
|
2017
Q4 | $192K | Buy |
8,862
+8,468
| +2,149% | +$183K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $9K | Buy |
+394
| New | +$9K | ﹤0.01% | 546 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2311 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
|
2015
Q3 | – | Sell |
-4,869
| Closed | -$61K | – | 2160 |
|
|
2015
Q2 | $61K | Buy |
+4,869
| New | +$61K | ﹤0.01% | 732 |
|
|
2015
Q1 | – | Sell |
-1,392
| Closed | -$17K | – | 2516 |
|
|
2014
Q4 | $17K | Buy |
+1,392
| New | +$17K | ﹤0.01% | 1403 |
|
|
2014
Q3 | – | Sell |
-694
| Closed | -$10K | – | 1648 |
|
|
2014
Q2 | $10K | Sell |
694
-1,675
| -71% | -$24.1K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $33K | Buy |
2,369
+1,848
| +355% | +$25.7K | ﹤0.01% | 711 |
|
|
2013
Q4 | $6K | Buy |
521
+301
| +137% | +$3.47K | ﹤0.01% | 960 |
|
|
2013
Q3 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 891 |
|