Schonfeld Strategic Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
119,912
-122,301
| -50% | -$25.6M | 0.17% | 100 |
|
|
2025
Q1 | $43.9M | Buy |
242,213
+229,223
| +1,765% | +$41.6M | 0.26% | 38 |
|
|
2024
Q4 | $2.46M | Buy |
12,990
+7,784
| +150% | +$1.48M | 0.01% | 704 |
|
|
2024
Q3 | $946K | Sell |
5,206
-91,138
| -95% | -$16.6M | 0.01% | 1046 |
|
|
2024
Q2 | $15.2M | Buy |
96,344
+84,864
| +739% | +$13.4M | 0.1% | 207 |
|
|
2024
Q1 | $1.67M | Sell |
11,480
-2,124
| -16% | -$309K | 0.01% | 894 |
|
|
2023
Q4 | $1.73M | Sell |
13,604
-66,323
| -83% | -$8.42M | 0.01% | 785 |
|
|
2023
Q3 | $8.49M | Sell |
79,927
-28,565
| -26% | -$3.04M | 0.07% | 344 |
|
|
2023
Q2 | $11.9M | Sell |
108,492
-325,339
| -75% | -$35.7M | 0.1% | 307 |
|
|
2023
Q1 | $43.8M | Buy |
433,831
+408,611
| +1,620% | +$41.3M | 0.42% | 41 |
|
|
2022
Q4 | $2.52M | Buy |
+25,220
| New | +$2.52M | 0.02% | 727 |
|
|
2020
Q2 | – | Sell |
-16,836
| Closed | -$810K | – | 1540 |
|
|
2020
Q1 | $810K | Buy |
16,836
+172
| +1% | +$8.28K | 0.05% | 433 |
|
|
2019
Q4 | $1.3M | Buy |
+16,664
| New | +$1.3M | 0.03% | 438 |
|
|
2017
Q1 | – | Sell |
-5,085
| Closed | -$422K | – | 754 |
|
|
2016
Q4 | $422K | Sell |
5,085
-31,851
| -86% | -$2.64M | 0.05% | 365 |
|
|
2016
Q3 | $3.02M | Buy |
+36,936
| New | +$3.02M | 0.51% | 48 |
|
|
2016
Q2 | – | Sell |
-5,218
| Closed | -$414K | – | 539 |
|
|
2016
Q1 | $414K | Buy |
+5,218
| New | +$414K | 0.17% | 153 |
|