Quadrature Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,009
| Closed | -$1.05M | – | 1536 |
|
|
2025
Q2 | $1.05M | Buy |
+5,009
| New | +$963K | 0.02% | 402 |
|
|
2024
Q4 | – | Sell |
-3,391
| Closed | -$616K | – | 1446 |
|
|
2024
Q3 | $616K | Sell |
3,391
-40,807
| -92% | -$6.69M | 0.01% | 463 |
|
|
2024
Q2 | $6.98M | Buy |
44,198
+5,494
| +14% | +$878K | 0.12% | 150 |
|
|
2024
Q1 | $5.64M | Buy |
38,704
+28,405
| +276% | +$3.85M | 0.1% | 161 |
|
|
2023
Q4 | $1.31M | Buy |
10,299
+7,397
| +255% | +$835K | 0.02% | 366 |
|
|
2023
Q3 | $308K | Buy |
+2,902
| New | +$323K | 0.01% | 732 |
|
|
2022
Q4 | – | Sell |
-4,166
| Closed | -$339K | – | 1166 |
|
|
2022
Q3 | $339K | Buy |
+4,166
| New | +$368K | 0.01% | 608 |
|
|
2021
Q2 | – | Sell |
-10,837
| Closed | -$857K | – | 1256 |
|
|
2021
Q1 | $857K | Sell |
10,837
-1,377
| -11% | -$107K | 0.04% | 350 |
|
|
2020
Q4 | $895K | Buy |
+12,214
| New | +$835K | 0.04% | 338 |
|
|
2020
Q3 | – | Sell |
-21,738
| Closed | -$1.25M | – | 934 |
|
|
2020
Q2 | $1.25M | Buy |
21,738
+17,137
| +372% | +$971K | 0.14% | 212 |
|
|
2020
Q1 | $221K | Buy |
+4,601
| New | +$316K | 0.05% | 382 |
|
|
2019
Q2 | – | Sell |
-17,778
| Closed | -$1.31M | – | 683 |
|
|
2019
Q1 | $1.31M | Buy |
+17,778
| New | +$1.28M | 0.11% | 189 |
|
|
2018
Q3 | – | Sell |
-9,553
| Closed | -$942K | – | 789 |
|
|
2018
Q2 | $942K | Buy |
+9,553
| New | +$888K | 0.09% | 234 |
|
|
2017
Q1 | – | Sell |
-57,962
| Closed | -$4.81M | – | 882 |
|
|
2016
Q4 | $4.81M | Buy |
+57,962
| New | +$4.78M | 0.3% | 84 |
|
|
2016
Q1 | – | Sell |
-33,374
| Closed | -$2.37M | – | 616 |
|
|
2015
Q4 | $2.37M | Buy |
+33,374
| New | +$2.67M | 0.36% | 69 |
|
Other funds holding WAB
