Squarepoint’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130K | Sell |
15,078
-7,063
| -32% | -$70.2K | ﹤0.01% | 4029 |
|
|
2025
Q4 | $192K | Buy |
22,141
+9,360
| +73% | +$81.7K | ﹤0.01% | 3889 |
|
|
2025
Q3 | $126K | Sell |
12,781
-76,071
| -86% | -$812K | ﹤0.01% | 4065 |
|
|
2025
Q2 | $944K | Sell |
88,852
-83,837
| -49% | -$806K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $1.91M | Sell |
172,689
-46,569
| -21% | -$626K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $3.76M | Sell |
219,258
-125,651
| -36% | -$2.33M | 0.01% | 1872 |
|
|
2024
Q3 | $6.62M | Buy |
344,909
+162,651
| +89% | +$3.27M | 0.02% | 1227 |
|
|
2024
Q2 | $3.98M | Buy |
182,258
+91,265
| +100% | +$2.15M | 0.01% | 1531 |
|
|
2024
Q1 | $2.72M | Sell |
90,993
-4,601
| -5% | -$121K | 0.01% | 1893 |
|
|
2023
Q4 | $2.45M | Sell |
95,594
-48,396
| -34% | -$1.09M | 0.01% | 1868 |
|
|
2023
Q3 | $3.04M | Buy |
143,990
+42,201
| +41% | +$970K | 0.01% | 1505 |
|
|
2023
Q2 | $2.61M | Buy |
101,789
+31,789
| +45% | +$782K | 0.01% | 1485 |
|
|
2023
Q1 | $1.72M | Buy |
70,000
+44,350
| +173% | +$1.15M | 0.01% | 1516 |
|
|
2022
Q4 | $580K | Buy |
+25,650
| New | +$556K | ﹤0.01% | 2181 |
|
|
2022
Q3 | – | Sell |
-60,658
| Closed | -$824K | – | 3553 |
|
|
2022
Q2 | $824K | Sell |
60,658
-51,647
| -46% | -$745K | 0.01% | 1723 |
|
|
2022
Q1 | $1.67M | Buy |
112,305
+91,714
| +445% | +$1.62M | 0.01% | 1259 |
|
|
2021
Q4 | $402K | Buy |
+20,591
| New | +$358K | ﹤0.01% | 2296 |
|
|
2021
Q3 | – | Sell |
-10,002
| Closed | -$160K | – | 3497 |
|
|
2021
Q2 | $160K | Buy |
+10,002
| New | +$172K | ﹤0.01% | 2912 |
|
|
2020
Q4 | – | Sell |
-56,533
| Closed | -$676K | – | 3305 |
|
|
2020
Q3 | $676K | Sell |
56,533
-26,842
| -32% | -$316K | 0.01% | 1217 |
|
|
2020
Q2 | $885K | Buy |
83,375
+67,179
| +415% | +$591K | 0.01% | 1011 |
|
|
2020
Q1 | $117K | Buy |
+16,196
| New | +$181K | ﹤0.01% | 1611 |
|
|
2019
Q3 | – | Sell |
-42,268
| Closed | -$688K | – | 2714 |
|
|
2019
Q2 | $688K | Buy |
+42,268
| New | +$622K | 0.01% | 1479 |
|
|
2019
Q1 | – | Sell |
-29,171
| Closed | -$382K | – | 2473 |
|
|
2018
Q4 | $382K | Buy |
+29,171
| New | +$430K | ﹤0.01% | 1391 |
|
|
2018
Q2 | – | Sell |
-47,345
| Closed | -$985K | – | 2090 |
|
|
2018
Q1 | $985K | Buy |
47,345
+18,515
| +64% | +$418K | 0.02% | 814 |
|
|
2017
Q4 | $626K | Buy |
28,830
+18,600
| +182% | +$387K | 0.01% | 1066 |
|
|
2017
Q3 | $233K | Sell |
10,230
-74,917
| -88% | -$1.58M | ﹤0.01% | 1310 |
|
|
2017
Q2 | $1.87M | Buy |
85,147
+33,308
| +64% | +$704K | 0.04% | 536 |
|
|
2017
Q1 | $1.07M | Sell |
51,839
-37,346
| -42% | -$732K | 0.03% | 579 |
|
|
2016
Q4 | $1.41M | Buy |
+89,185
| New | +$1.22M | 0.06% | 387 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$150K | – | 1476 |
|
|
2015
Q4 | $150K | Sell |
12,700
-2,700
| -18% | -$31.9K | 0.02% | 1070 |
|
|
2015
Q3 | $163K | Buy |
+15,400
| New | +$189K | 0.04% | 365 |
|
Other funds holding WNC
VCM
