PDT Partners’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,070
| Closed | -$390K | – | 915 |
|
|
2022
Q3 | $390K | Sell |
25,070
-29,956
| -54% | -$466K | 0.06% | 509 |
|
|
2022
Q2 | $747K | Buy |
55,026
+4,426
| +9% | +$60.1K | 0.07% | 482 |
|
|
2022
Q1 | $751K | Buy |
50,600
+10,244
| +25% | +$152K | 0.06% | 466 |
|
|
2021
Q4 | $788K | Sell |
40,356
-23,244
| -37% | -$454K | 0.06% | 425 |
|
|
2021
Q3 | $962K | Buy |
63,600
+4,923
| +8% | +$74.5K | 0.07% | 351 |
|
|
2021
Q2 | $939K | Sell |
58,677
-15,230
| -21% | -$244K | 0.06% | 385 |
|
|
2021
Q1 | $1.39M | Buy |
73,907
+21,416
| +41% | +$402K | 0.1% | 311 |
|
|
2020
Q4 | $904K | Sell |
52,491
-36,720
| -41% | -$632K | 0.06% | 341 |
|
|
2020
Q3 | $1.07M | Buy |
89,211
+65,640
| +278% | +$785K | 0.07% | 295 |
|
|
2020
Q2 | $250K | Buy |
+23,571
| New | +$250K | 0.02% | 557 |
|
|
2015
Q3 | – | Sell |
-12,817
| Closed | -$161K | – | 1599 |
|
|
2015
Q2 | $161K | Sell |
12,817
-292,057
| -96% | -$3.67M | ﹤0.01% | 1266 |
|
|
2015
Q1 | $4.3M | Buy |
+304,874
| New | +$4.3M | 0.11% | 235 |
|
|
2014
Q3 | – | Sell |
-17,900
| Closed | -$255K | – | 1614 |
|
|
2014
Q2 | $255K | Sell |
17,900
-8,000
| -31% | -$114K | 0.01% | 1244 |
|
|
2014
Q1 | $356K | Buy |
+25,900
| New | +$356K | 0.01% | 1080 |
|
|
2013
Q4 | – | Sell |
-41,344
| Closed | -$482K | – | 1192 |
|
|
2013
Q3 | $482K | Buy |
+41,344
| New | +$482K | 0.01% | 1056 |
|