Simplex Trading’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Buy |
+195
| New | +$40K | ﹤0.01% | 1480 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4162 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4162 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4101 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4161 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4162 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4204 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4188 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4295 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4382 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4356 |
|
|
2022
Q1 | – | Sell |
-15,620
| Closed | -$1.44M | – | 4381 |
|
|
2021
Q4 | $1.44M | Sell |
15,620
-1,812
| -10% | -$167K | ﹤0.01% | 409 |
|
|
2021
Q3 | $1.43M | Buy |
17,432
+3
| +0% | +$245 | ﹤0.01% | 404 |
|
|
2021
Q2 | $1.43M | Buy |
17,429
+11,108
| +176% | +$914K | ﹤0.01% | 404 |
|
|
2021
Q1 | $500K | Buy |
6,321
+1,984
| +46% | +$157K | ﹤0.01% | 677 |
|
|
2020
Q4 | $317K | Buy |
4,337
+4,152
| +2,244% | +$303K | ﹤0.01% | 828 |
|
|
2020
Q3 | $11K | Buy |
+185
| New | +$11K | ﹤0.01% | 1733 |
|
|
2020
Q2 | – | Sell |
-16,073
| Closed | -$773K | – | 3208 |
|
|
2020
Q1 | $773K | Buy |
+16,073
| New | +$773K | ﹤0.01% | 356 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3070 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3042 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3003 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3005 |
|
|
2018
Q4 | – | Sell |
-4,459
| Closed | -$467K | – | 3001 |
|
|
2018
Q3 | $467K | Buy |
+4,459
| New | +$467K | ﹤0.01% | 480 |
|
|
2018
Q2 | – | Sell |
-1,452
| Closed | -$118K | – | 3040 |
|
|
2018
Q1 | $118K | Buy |
+1,452
| New | +$118K | 0.01% | 842 |
|
|
2017
Q4 | – | Sell |
-3,366
| Closed | -$254K | – | 2878 |
|
|
2017
Q3 | $254K | Buy |
+3,366
| New | +$254K | 0.01% | 572 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2853 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2827 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2796 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2776 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2766 |
|
|
2016
Q1 | – | Sell |
-9,598
| Closed | -$682K | – | 2687 |
|
|
2015
Q4 | $682K | Buy |
9,598
+7,815
| +438% | +$555K | 0.05% | 179 |
|
|
2015
Q3 | $156K | Buy |
+1,783
| New | +$156K | 0.01% | 547 |
|
|
2015
Q2 | – | Sell |
-12,227
| Closed | -$1.16M | – | 2639 |
|
|
2015
Q1 | $1.16M | Sell |
12,227
-874
| -7% | -$83K | 0.14% | 85 |
|
|
2014
Q4 | $1.14M | Buy |
+13,101
| New | +$1.14M | 0.14% | 72 |
|