Teza Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,868
| Closed | -$3.61M | – | 726 |
|
|
2024
Q3 | $3.61M | Sell |
19,868
-8,108
| -29% | -$1.47M | 0.4% | 67 |
|
|
2024
Q2 | $4.42M | Buy |
27,976
+18,790
| +205% | +$2.97M | 0.54% | 34 |
|
|
2024
Q1 | $1.34M | Buy |
+9,186
| New | +$1.34M | 0.18% | 158 |
|
|
2023
Q2 | – | Sell |
-11,497
| Closed | -$1.16M | – | 733 |
|
|
2023
Q1 | $1.16M | Buy |
11,497
+8,011
| +230% | +$810K | 0.25% | 124 |
|
|
2022
Q4 | $348K | Buy |
+3,486
| New | +$348K | 0.07% | 412 |
|
|
2022
Q2 | – | Sell |
-3,865
| Closed | -$372K | – | 549 |
|
|
2022
Q1 | $372K | Buy |
+3,865
| New | +$372K | 0.14% | 222 |
|
|
2021
Q4 | – | Sell |
-6,952
| Closed | -$599K | – | 552 |
|
|
2021
Q3 | $599K | Sell |
6,952
-15,242
| -69% | -$1.31M | 0.29% | 105 |
|
|
2021
Q2 | $1.83M | Buy |
+22,194
| New | +$1.83M | 0.3% | 104 |
|
|
2020
Q4 | – | Sell |
-6,989
| Closed | -$432K | – | 453 |
|
|
2020
Q3 | $432K | Sell |
6,989
-12,625
| -64% | -$780K | 0.25% | 131 |
|
|
2020
Q2 | $1.13M | Buy |
+19,614
| New | +$1.13M | 0.25% | 116 |
|
|
2020
Q1 | – | Sell |
-3,299
| Closed | -$257K | – | 503 |
|
|
2019
Q4 | $257K | Sell |
3,299
-4,326
| -57% | -$337K | 0.07% | 463 |
|
|
2019
Q3 | $548K | Buy |
+7,625
| New | +$548K | 0.14% | 238 |
|
|
2018
Q4 | – | Sell |
-4,793
| Closed | -$503K | – | 488 |
|
|
2018
Q3 | $503K | Sell |
4,793
-5,381
| -53% | -$565K | 0.12% | 258 |
|
|
2018
Q2 | $1M | Sell |
10,174
-1,096
| -10% | -$108K | 0.15% | 244 |
|
|
2018
Q1 | $917K | Buy |
+11,270
| New | +$917K | 0.22% | 196 |
|