Squarepoint’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
15,268
-75,129
| -83% | -$15.7M | ﹤0.01% | 955 |
|
|
2025
Q1 | $16.4M | Sell |
90,397
-28,749
| -24% | -$5.21M | 0.02% | 416 |
|
|
2024
Q4 | $22.6M | Sell |
119,146
-61,404
| -34% | -$11.6M | 0.02% | 329 |
|
|
2024
Q3 | $32.8M | Sell |
180,550
-186,199
| -51% | -$33.8M | 0.05% | 195 |
|
|
2024
Q2 | $58M | Buy |
366,749
+299,022
| +442% | +$47.3M | 0.1% | 95 |
|
|
2024
Q1 | $9.87M | Buy |
67,727
+62,872
| +1,295% | +$9.16M | 0.02% | 476 |
|
|
2023
Q4 | $616K | Sell |
4,855
-14,439
| -75% | -$1.83M | ﹤0.01% | 1581 |
|
|
2023
Q3 | $2.05M | Buy |
19,294
+12,401
| +180% | +$1.32M | 0.01% | 961 |
|
|
2023
Q2 | $756K | Sell |
6,893
-31,047
| -82% | -$3.4M | ﹤0.01% | 1412 |
|
|
2023
Q1 | $3.83M | Buy |
+37,940
| New | +$3.83M | 0.02% | 602 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2022
Q3 | – | Sell |
-38,823
| Closed | -$3.19M | – | 2568 |
|
|
2022
Q2 | $3.19M | Sell |
38,823
-50,334
| -56% | -$4.13M | 0.02% | 571 |
|
|
2022
Q1 | $8.57M | Buy |
89,157
+22,439
| +34% | +$2.16M | 0.04% | 334 |
|
|
2021
Q4 | $6.15M | Buy |
66,718
+21,265
| +47% | +$1.96M | 0.02% | 466 |
|
|
2021
Q3 | $3.92M | Sell |
45,453
-21,924
| -33% | -$1.89M | 0.01% | 558 |
|
|
2021
Q2 | $5.55M | Buy |
67,377
+64,231
| +2,042% | +$5.29M | 0.02% | 436 |
|
|
2021
Q1 | $249K | Sell |
3,146
-25,646
| -89% | -$2.03M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $2.11M | Buy |
28,792
+23,766
| +473% | +$1.74M | 0.02% | 730 |
|
|
2020
Q3 | $311K | Sell |
5,026
-65,083
| -93% | -$4.03M | ﹤0.01% | 1652 |
|
|
2020
Q2 | $4.04M | Sell |
70,109
-49,809
| -42% | -$2.87M | 0.07% | 402 |
|
|
2020
Q1 | $5.77M | Buy |
119,918
+108,723
| +971% | +$5.23M | 0.15% | 159 |
|
|
2019
Q4 | $871K | Buy |
+11,195
| New | +$871K | 0.01% | 1397 |
|
|
2018
Q2 | – | Sell |
-5,156
| Closed | -$420K | – | 2076 |
|
|
2018
Q1 | $420K | Buy |
+5,156
| New | +$420K | 0.01% | 1152 |
|
|
2016
Q4 | – | Sell |
-15,604
| Closed | -$1.27M | – | 1947 |
|
|
2016
Q3 | $1.27M | Buy |
+15,604
| New | +$1.27M | 0.08% | 286 |
|
|
2016
Q2 | – | Sell |
-5,505
| Closed | -$436K | – | 1368 |
|
|
2016
Q1 | $436K | Buy |
5,505
+354
| +7% | +$28K | 0.03% | 678 |
|
|
2015
Q4 | $366K | Buy |
+5,151
| New | +$366K | 0.04% | 702 |
|
|
2015
Q3 | – | Sell |
-2,522
| Closed | -$238K | – | 595 |
|
|
2015
Q2 | $238K | Buy |
+2,522
| New | +$238K | 0.08% | 337 |
|