PEAK6 Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.65M | Sell |
20,100
-47,200
| -70% | -$7.74M | 0.01% | 1130 |
|
|
2024
Q2 | $10.6M | Sell |
67,300
-2,900
| -4% | -$463K | 0.03% | 462 |
|
|
2024
Q1 | $10.2M | Buy |
70,200
+32,900
| +88% | +$4.46M | 0.03% | 511 |
|
|
2023
Q4 | $4.73M | Sell |
37,300
-7,000
| -16% | -$790K | 0.02% | 887 |
|
|
2023
Q3 | $4.71M | Sell |
44,300
-8,000
| -15% | -$891K | 0.02% | 746 |
|
|
2023
Q2 | $5.74M | Sell |
52,300
-54,200
| -51% | -$5.38M | 0.03% | 593 |
|
|
2023
Q1 | $10.8M | Buy |
106,500
+104,100
| +4,338% | +$10.6M | 0.05% | 360 |
|
|
2022
Q4 | $240K | Sell |
2,400
-6,600
| -73% | -$631K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $732K | Sell |
9,000
-44,800
| -83% | -$3.96M | ﹤0.01% | 2506 |
|
|
2022
Q2 | $5.86M | Buy |
53,800
+49,800
| +1,245% | +$4.44M | 0.01% | 1253 |
|
|
2022
Q1 | $385K | Buy |
4,000
+2,900
| +264% | +$269K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $101K | Sell |
1,100
-37,900
| -97% | -$3.48M | ﹤0.01% | 4360 |
|
|
2021
Q3 | $3.36M | Buy |
39,000
+4,600
| +13% | +$396K | 0.01% | 1471 |
|
|
2021
Q2 | $2.83M | Buy |
34,400
+31,200
| +975% | +$2.53M | 0.01% | 1560 |
|
|
2021
Q1 | $253K | Sell |
3,200
-12,900
| -80% | -$1M | ﹤0.01% | 3756 |
|
|
2020
Q4 | $1.18M | Buy |
16,100
+3,300
| +26% | +$226K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $792K | Buy |
12,800
+3,900
| +44% | +$250K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $512K | Sell |
8,900
-500
| -5% | -$28.3K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $452K | Buy |
9,400
+9,000
| +2,250% | +$618K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $31K | Sell |
400
-42,700
| -99% | -$3.16M | ﹤0.01% | 3113 |
|
|
2019
Q3 | $3.1M | Sell |
43,100
-10,200
| -19% | -$725K | 0.02% | 988 |
|
|
2019
Q2 | $3.83M | Sell |
53,300
-53,200
| -50% | -$3.77M | 0.03% | 862 |
|
|
2019
Q1 | $7.85M | Buy |
+106,500
| New | +$7.68M | 0.05% | 472 |
|
|
2018
Q4 | – | Sell |
-55,300
| Closed | -$5.8M | – | 4747 |
|
|
2018
Q3 | $5.8M | Buy |
+55,300
| New | +$5.96M | 0.03% | 707 |
|
Other funds holding WAB
