QIM
Quantitative Investment Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
9,462
+2,591
| +38% | +$542K | 0.27% | 81 |
|
|
2025
Q1 | $1.25M | Sell |
6,871
-92
| -1% | -$16.7K | 0.11% | 164 |
|
|
2024
Q4 | $1.32M | Sell |
6,963
-1,100
| -14% | -$209K | 0.1% | 168 |
|
|
2024
Q3 | $1.47M | Sell |
8,063
-11,079
| -58% | -$2.01M | 0.14% | 124 |
|
|
2024
Q2 | $3.03M | Buy |
+19,142
| New | +$3.03M | 0.33% | 64 |
|
|
2023
Q4 | – | Sell |
-3,364
| Closed | -$357K | – | 391 |
|
|
2023
Q3 | $357K | Buy |
3,364
+499
| +17% | +$53K | 0.05% | 145 |
|
|
2023
Q2 | $314K | Buy |
+2,865
| New | +$314K | 0.03% | 245 |
|
|
2021
Q4 | – | Sell |
-14,194
| Closed | -$1.22M | – | 470 |
|
|
2021
Q3 | $1.22M | Buy |
+14,194
| New | +$1.22M | 0.11% | 179 |
|
|
2021
Q1 | – | Sell |
-22,352
| Closed | -$1.64M | – | 683 |
|
|
2020
Q4 | $1.64M | Buy |
+22,352
| New | +$1.64M | 0.13% | 175 |
|
|
2020
Q1 | – | Sell |
-21,876
| Closed | -$1.7M | – | 842 |
|
|
2019
Q4 | $1.7M | Buy |
+21,876
| New | +$1.7M | 0.05% | 346 |
|
|
2019
Q2 | – | Sell |
-17,000
| Closed | -$1.25M | – | 842 |
|
|
2019
Q1 | $1.25M | Buy |
+17,000
| New | +$1.25M | 0.07% | 326 |
|
|
2018
Q3 | – | Sell |
-31,800
| Closed | -$3.13M | – | 898 |
|
|
2018
Q2 | $3.13M | Sell |
31,800
-34,200
| -52% | -$3.37M | 0.06% | 282 |
|
|
2018
Q1 | $5.37M | Buy |
+66,000
| New | +$5.37M | 0.09% | 260 |
|
|
2017
Q3 | – | Sell |
-124,800
| Closed | -$11.4M | – | 855 |
|
|
2017
Q2 | $11.4M | Buy |
+124,800
| New | +$11.4M | 0.17% | 140 |
|
|
2017
Q1 | – | Sell |
-46,600
| Closed | -$3.87M | – | 920 |
|
|
2016
Q4 | $3.87M | Buy |
+46,600
| New | +$3.87M | 0.1% | 327 |
|
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$1.48M | – | 886 |
|
|
2016
Q2 | $1.48M | Buy |
+21,100
| New | +$1.48M | 0.07% | 350 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$408K | – | 709 |
|
|
2015
Q1 | $408K | Buy |
+4,300
| New | +$408K | 0.04% | 396 |
|