PEAK6 Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,365
| Closed | -$374K | – | 1800 |
|
|
2024
Q2 | $374K | Buy |
+2,365
| New | +$374K | ﹤0.01% | 504 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2023
Q2 | – | Sell |
-22,196
| Closed | -$2.24M | – | 1994 |
|
|
2023
Q1 | $2.24M | Buy |
+22,196
| New | +$2.24M | 0.01% | 178 |
|
|
2022
Q4 | – | Sell |
-2,321
| Closed | -$189K | – | 2127 |
|
|
2022
Q3 | $189K | Buy |
+2,321
| New | +$189K | ﹤0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$346K | – | 2727 |
|
|
2022
Q1 | $346K | Sell |
3,600
-20,839
| -85% | -$2M | ﹤0.01% | 841 |
|
|
2021
Q4 | $2.25M | Buy |
+24,439
| New | +$2.25M | ﹤0.01% | 355 |
|
|
2021
Q3 | – | Sell |
-14,699
| Closed | -$1.21M | – | 2585 |
|
|
2021
Q2 | $1.21M | Sell |
14,699
-22,378
| -60% | -$1.84M | ﹤0.01% | 559 |
|
|
2021
Q1 | $2.94M | Sell |
37,077
-20,519
| -36% | -$1.62M | 0.01% | 308 |
|
|
2020
Q4 | $4.22M | Buy |
57,596
+16,828
| +41% | +$1.23M | 0.01% | 274 |
|
|
2020
Q3 | $2.52M | Buy |
40,768
+16,597
| +69% | +$1.03M | 0.01% | 297 |
|
|
2020
Q2 | $1.39M | Buy |
24,171
+15,528
| +180% | +$894K | ﹤0.01% | 368 |
|
|
2020
Q1 | $416K | Buy |
+8,643
| New | +$416K | ﹤0.01% | 576 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1688 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2019
Q2 | – | Sell |
-2,781
| Closed | -$205K | – | 1793 |
|
|
2019
Q1 | $205K | Buy |
+2,781
| New | +$205K | ﹤0.01% | 757 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1707 |
|