PDT Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
3,209
-3,898
| -55% | -$816K | 0.04% | 481 |
|
|
2025
Q1 | $1.29M | Buy |
7,107
+2,507
| +55% | +$455K | 0.09% | 345 |
|
|
2024
Q4 | $872K | Sell |
4,600
-7
| -0.2% | -$1.33K | 0.08% | 369 |
|
|
2024
Q3 | $837K | Sell |
4,607
-51
| -1% | -$9.27K | 0.07% | 405 |
|
|
2024
Q2 | $736K | Buy |
4,658
+26
| +0.6% | +$4.11K | 0.07% | 400 |
|
|
2024
Q1 | $675K | Buy |
+4,632
| New | +$675K | 0.06% | 401 |
|
|
2023
Q2 | – | Sell |
-30,800
| Closed | -$3.11M | – | 664 |
|
|
2023
Q1 | $3.11M | Buy |
30,800
+26,677
| +647% | +$2.7M | 0.42% | 70 |
|
|
2022
Q4 | $412K | Buy |
+4,123
| New | +$412K | 0.07% | 425 |
|
|
2020
Q2 | – | Sell |
-15,700
| Closed | -$756K | – | 836 |
|
|
2020
Q1 | $756K | Buy |
+15,700
| New | +$756K | 0.06% | 282 |
|
|
2019
Q2 | – | Sell |
-131,800
| Closed | -$9.72M | – | 473 |
|
|
2019
Q1 | $9.72M | Buy |
131,800
+12,413
| +10% | +$915K | 0.55% | 55 |
|
|
2018
Q4 | $8.39M | Buy |
+119,387
| New | +$8.39M | 0.47% | 76 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$255K | – | 958 |
|
|
2015
Q3 | $255K | Sell |
2,900
-13,027
| -82% | -$1.15M | 0.01% | 1088 |
|
|
2015
Q2 | $1.5M | Buy |
+15,927
| New | +$1.5M | 0.04% | 570 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$553K | – | 1611 |
|
|
2014
Q2 | $553K | Sell |
6,700
-16,239
| -71% | -$1.34M | 0.01% | 942 |
|
|
2014
Q1 | $1.78M | Buy |
22,939
+14,239
| +164% | +$1.1M | 0.04% | 490 |
|
|
2013
Q4 | $646K | Sell |
8,700
-22,225
| -72% | -$1.65M | 0.08% | 323 |
|
|
2013
Q3 | $1.94M | Sell |
30,925
-81,658
| -73% | -$5.13M | 0.05% | 507 |
|
|
2013
Q2 | $6.02M | Buy |
+112,583
| New | +$6.02M | 0.15% | 163 |
|