Point72 Hong Kong’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,553
| Closed | -$33.9K | – | 660 |
|
|
2024
Q2 | $33.9K | Buy |
+1,553
| New | +$33.9K | ﹤0.01% | 374 |
|
|
2022
Q4 | – | Sell |
-4,479
| Closed | -$70K | – | 1232 |
|
|
2022
Q3 | $70K | Buy |
+4,479
| New | +$70K | ﹤0.01% | 817 |
|
|
2022
Q1 | – | Sell |
-529
| Closed | -$10K | – | 1843 |
|
|
2021
Q4 | $10K | Sell |
529
-1,993
| -79% | -$37.7K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $38K | Buy |
+2,522
| New | +$38K | ﹤0.01% | 988 |
|
|
2021
Q2 | – | Sell |
-4,235
| Closed | -$80K | – | 1832 |
|
|
2021
Q1 | $80K | Buy |
4,235
+3,531
| +502% | +$66.7K | ﹤0.01% | 691 |
|
|
2020
Q4 | $12K | Sell |
704
-1,762
| -71% | -$30K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $29K | Buy |
+2,466
| New | +$29K | ﹤0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-607
| Closed | -$9K | – | 1392 |
|
|
2019
Q4 | $9K | Sell |
607
-161
| -21% | -$2.39K | ﹤0.01% | 986 |
|
|
2019
Q3 | $11K | Buy |
+768
| New | +$11K | ﹤0.01% | 751 |
|
|
2018
Q4 | – | Sell |
-8,375
| Closed | -$153K | – | 1232 |
|
|
2018
Q3 | $153K | Buy |
+8,375
| New | +$153K | 0.05% | 251 |
|