QT
Quantbot Technologies’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
+44,763
| New | +$9.37M | 0.24% | 95 |
|
|
2025
Q1 | – | Sell |
-1,202
| Closed | -$228K | – | 1918 |
|
|
2024
Q4 | $228K | Buy |
+1,202
| New | +$228K | 0.01% | 1027 |
|
|
2024
Q3 | – | Sell |
-62,206
| Closed | -$9.83M | – | 1869 |
|
|
2024
Q2 | $9.83M | Buy |
+62,206
| New | +$9.83M | 0.48% | 23 |
|
|
2024
Q1 | – | Sell |
-8,811
| Closed | -$1.12M | – | 1997 |
|
|
2023
Q4 | $1.12M | Buy |
+8,811
| New | +$1.12M | 0.06% | 445 |
|
|
2020
Q3 | – | Sell |
-680
| Closed | -$39K | – | 1672 |
|
|
2020
Q2 | $39K | Sell |
680
-43
| -6% | -$2.47K | 0.01% | 756 |
|
|
2020
Q1 | $34K | Sell |
723
-11,628
| -94% | -$547K | 0.02% | 507 |
|
|
2019
Q4 | $960K | Buy |
+12,351
| New | +$960K | 0.1% | 255 |
|
|
2019
Q1 | – | Sell |
-15,601
| Closed | -$1.1M | – | 1317 |
|
|
2018
Q4 | $1.1M | Buy |
+15,601
| New | +$1.1M | 0.11% | 266 |
|
|
2017
Q4 | – | Sell |
-3,643
| Closed | -$275K | – | 1510 |
|
|
2017
Q3 | $275K | Buy |
+3,643
| New | +$275K | 0.03% | 634 |
|
|
2016
Q3 | – | Sell |
-20,991
| Closed | -$1.47M | – | 1347 |
|
|
2016
Q2 | $1.47M | Buy |
+20,991
| New | +$1.47M | 0.16% | 172 |
|
|
2016
Q1 | – | Sell |
-21,944
| Closed | -$1.56M | – | 1434 |
|
|
2015
Q4 | $1.56M | Buy |
21,944
+16,117
| +277% | +$1.15M | 0.27% | 104 |
|
|
2015
Q3 | $513K | Buy |
5,827
+2,880
| +98% | +$254K | 0.09% | 264 |
|
|
2015
Q2 | $277K | Buy |
+2,947
| New | +$277K | 0.05% | 362 |
|
|
2014
Q2 | – | Sell |
-12,787
| Closed | -$990K | – | 1407 |
|
|
2014
Q1 | $990K | Buy |
+12,787
| New | +$990K | 0.23% | 113 |
|