Squarepoint’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
88,852
-83,837
| -49% | -$891K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $1.91M | Sell |
172,689
-46,569
| -21% | -$515K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $3.76M | Sell |
219,258
-125,651
| -36% | -$2.15M | ﹤0.01% | 894 |
|
|
2024
Q3 | $6.62M | Buy |
344,909
+162,651
| +89% | +$3.12M | 0.01% | 632 |
|
|
2024
Q2 | $3.98M | Buy |
182,258
+91,265
| +100% | +$1.99M | 0.01% | 763 |
|
|
2024
Q1 | $2.72M | Sell |
90,993
-4,601
| -5% | -$138K | ﹤0.01% | 929 |
|
|
2023
Q4 | $2.45M | Sell |
95,594
-48,396
| -34% | -$1.24M | ﹤0.01% | 944 |
|
|
2023
Q3 | $3.04M | Buy |
143,990
+42,201
| +41% | +$891K | 0.01% | 790 |
|
|
2023
Q2 | $2.61M | Buy |
101,789
+31,789
| +45% | +$815K | 0.01% | 794 |
|
|
2023
Q1 | $1.72M | Buy |
70,000
+44,350
| +173% | +$1.09M | 0.01% | 903 |
|
|
2022
Q4 | $580K | Buy |
+25,650
| New | +$580K | ﹤0.01% | 1378 |
|
|
2022
Q3 | – | Sell |
-60,658
| Closed | -$824K | – | 2575 |
|
|
2022
Q2 | $824K | Sell |
60,658
-51,647
| -46% | -$702K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $1.67M | Buy |
112,305
+91,714
| +445% | +$1.36M | 0.01% | 882 |
|
|
2021
Q4 | $402K | Buy |
+20,591
| New | +$402K | ﹤0.01% | 1732 |
|
|
2021
Q3 | – | Sell |
-10,002
| Closed | -$160K | – | 2793 |
|
|
2021
Q2 | $160K | Buy |
+10,002
| New | +$160K | ﹤0.01% | 2312 |
|
|
2020
Q4 | – | Sell |
-56,533
| Closed | -$676K | – | 2913 |
|
|
2020
Q3 | $676K | Sell |
56,533
-26,842
| -32% | -$321K | 0.01% | 1146 |
|
|
2020
Q2 | $885K | Buy |
83,375
+67,179
| +415% | +$713K | 0.01% | 1003 |
|
|
2020
Q1 | $117K | Buy |
+16,196
| New | +$117K | ﹤0.01% | 1604 |
|
|
2019
Q3 | – | Sell |
-42,268
| Closed | -$688K | – | 2582 |
|
|
2019
Q2 | $688K | Buy |
+42,268
| New | +$688K | 0.01% | 1456 |
|
|
2019
Q1 | – | Sell |
-29,171
| Closed | -$382K | – | 2412 |
|
|
2018
Q4 | $382K | Buy |
+29,171
| New | +$382K | ﹤0.01% | 1377 |
|
|
2018
Q2 | – | Sell |
-47,345
| Closed | -$985K | – | 2084 |
|
|
2018
Q1 | $985K | Buy |
47,345
+18,515
| +64% | +$385K | 0.02% | 810 |
|
|
2017
Q4 | $626K | Buy |
28,830
+18,600
| +182% | +$404K | 0.01% | 1057 |
|
|
2017
Q3 | $233K | Sell |
10,230
-74,917
| -88% | -$1.71M | ﹤0.01% | 1294 |
|
|
2017
Q2 | $1.87M | Buy |
85,147
+33,308
| +64% | +$732K | 0.04% | 530 |
|
|
2017
Q1 | $1.07M | Sell |
51,839
-37,346
| -42% | -$773K | 0.03% | 571 |
|
|
2016
Q4 | $1.41M | Buy |
+89,185
| New | +$1.41M | 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 | +$163K | 0.04% | 365 |
|