PCM
Prelude Capital Management’s Wabash National WNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1622 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1625 |
|
|
2019
Q2 | – | Sell |
-8,932
| Closed | -$121K | – | 1759 |
|
|
2019
Q1 | $121K | Buy |
+8,932
| New | +$121K | 0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-64,374
| Closed | -$1.2M | – | 1711 |
|
|
2018
Q2 | $1.2M | Buy |
64,374
+9,375
| +17% | +$175K | 0.08% | 208 |
|
|
2018
Q1 | $1.15M | Sell |
54,999
-7,762
| -12% | -$162K | 0.08% | 204 |
|
|
2017
Q4 | $1.36M | Buy |
+62,761
| New | +$1.36M | 0.11% | 160 |
|
|
2017
Q3 | – | Sell |
-522
| Closed | -$11K | – | 1804 |
|
|
2017
Q2 | $11K | Sell |
522
-14,311
| -96% | -$302K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $307K | Buy |
+14,833
| New | +$307K | 0.03% | 387 |
|
|
2016
Q3 | – | Sell |
-5,789
| Closed | -$74K | – | 1773 |
|
|
2016
Q2 | $74K | Sell |
5,789
-3,061
| -35% | -$39.1K | 0.01% | 819 |
|
|
2016
Q1 | $117K | Sell |
8,850
-5,586
| -39% | -$73.8K | 0.02% | 646 |
|
|
2015
Q4 | $171K | Sell |
14,436
-40,801
| -74% | -$483K | 0.03% | 587 |
|
|
2015
Q3 | $585K | Sell |
55,237
-44,663
| -45% | -$473K | 0.09% | 217 |
|
|
2015
Q2 | $1.25M | Buy |
99,900
+57,200
| +134% | +$717K | 0.18% | 144 |
|
|
2015
Q1 | $602K | Sell |
42,700
-49,060
| -53% | -$692K | 0.08% | 271 |
|
|
2014
Q4 | $1.13M | Buy |
91,760
+73,760
| +410% | +$912K | 0.17% | 116 |
|
|
2014
Q3 | $240K | Sell |
18,000
-30,800
| -63% | -$411K | 0.03% | 581 |
|
|
2014
Q2 | $695K | Buy |
48,800
+41,600
| +578% | +$592K | 0.09% | 236 |
|
|
2014
Q1 | $99K | Buy |
7,200
+4,200
| +140% | +$57.8K | 0.01% | 893 |
|
|
2013
Q4 | $37K | Buy |
+3,000
| New | +$37K | 0.01% | 1058 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$132K | – | 1699 |
|
|
2013
Q2 | $132K | Buy |
+13,000
| New | +$132K | 0.03% | 477 |
|