Quantitative Systematic Strategies’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,329
| Closed | -$825K | – | 756 |
|
|
2020
Q3 | $825K | Buy |
13,329
+2,298
| +21% | +$142K | 0.14% | 212 |
|
|
2020
Q2 | $635K | Buy |
+11,031
| New | +$635K | 0.13% | 260 |
|
|
2020
Q1 | – | Sell |
-3,151
| Closed | -$245K | – | 547 |
|
|
2019
Q4 | $245K | Buy |
+3,151
| New | +$245K | 0.04% | 475 |
|
|
2017
Q1 | – | Sell |
-5,480
| Closed | -$458K | – | 442 |
|
|
2016
Q4 | $458K | Sell |
5,480
-568
| -9% | -$47.5K | 0.19% | 211 |
|
|
2016
Q3 | $480K | Buy |
+6,048
| New | +$480K | 0.18% | 204 |
|
|
2016
Q2 | – | Sell |
-16,728
| Closed | -$1.33M | – | 534 |
|
|
2016
Q1 | $1.33M | Buy |
+16,728
| New | +$1.33M | 0.51% | 91 |
|
|
2015
Q2 | – | Sell |
-4,941
| Closed | -$476K | – | 617 |
|
|
2015
Q1 | $476K | Buy |
+4,941
| New | +$476K | 0.13% | 206 |
|