Quantitative Investment Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,884
| Closed | -$186K | – | 702 |
|
|
2020
Q1 | $186K | Buy |
25,884
+7,437
| +40% | +$53.4K | 0.02% | 448 |
|
|
2019
Q4 | $270K | Buy |
+18,447
| New | +$270K | 0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-34,311
| Closed | -$558K | – | 789 |
|
|
2019
Q2 | $558K | Buy |
+34,311
| New | +$558K | 0.02% | 506 |
|
|
2018
Q3 | – | Sell |
-18,700
| Closed | -$348K | – | 904 |
|
|
2018
Q2 | $348K | Sell |
18,700
-124,300
| -87% | -$2.31M | 0.01% | 647 |
|
|
2018
Q1 | $2.98M | Buy |
+143,000
| New | +$2.98M | 0.05% | 375 |
|