Schonfeld Strategic Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,300
| Closed | -$428K | – | 2279 |
|
2024
Q3 | $428K | Sell |
22,300
-57,128
| -72% | -$1.1M | ﹤0.01% | 1366 |
|
2024
Q2 | $1.73M | Buy |
+79,428
| New | +$1.73M | 0.01% | 853 |
|
2024
Q1 | – | Sell |
-12,100
| Closed | -$310K | – | 2234 |
|
2023
Q4 | $310K | Buy |
+12,100
| New | +$310K | ﹤0.01% | 1340 |
|
2023
Q2 | – | Sell |
-16,416
| Closed | -$404K | – | 2358 |
|
2023
Q1 | $404K | Sell |
16,416
-3,184
| -16% | -$78.3K | ﹤0.01% | 1235 |
|
2022
Q4 | $443K | Buy |
19,600
+4,600
| +31% | +$104K | ﹤0.01% | 1579 |
|
2022
Q3 | $234K | Buy |
+15,000
| New | +$234K | ﹤0.01% | 2204 |
|
2022
Q2 | – | Sell |
-109,500
| Closed | -$1.63M | – | 2930 |
|
2022
Q1 | $1.63M | Buy |
+109,500
| New | +$1.63M | 0.01% | 754 |
|
2020
Q3 | – | Sell |
-42,700
| Closed | -$454K | – | 1643 |
|
2020
Q2 | $454K | Buy |
+42,700
| New | +$454K | 0.01% | 793 |
|
2019
Q1 | – | Sell |
-22,603
| Closed | -$295K | – | 1298 |
|
2018
Q4 | $295K | Buy |
+22,603
| New | +$295K | 0.01% | 831 |
|