Trexquant Investment’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 |
-33,004
| Closed | -$6M | – | 1877 |
|
|
2024
Q3 | $6M | Sell |
33,004
-15,157
| -31% | -$2.76M | 0.08% | 403 |
|
|
2024
Q2 | $7.61M | Sell |
48,161
-13,653
| -22% | -$2.16M | 0.12% | 273 |
|
|
2024
Q1 | $9.01M | Buy |
61,814
+54,997
| +807% | +$8.01M | 0.18% | 139 |
|
|
2023
Q4 | $865K | Buy |
+6,817
| New | +$865K | 0.02% | 874 |
|
|
2023
Q2 | – | Sell |
-13,956
| Closed | -$1.41M | – | 1847 |
|
|
2023
Q1 | $1.41M | Buy |
+13,956
| New | +$1.41M | 0.04% | 589 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$328K | – | 1875 |
|
|
2022
Q2 | $328K | Sell |
4,000
-5,100
| -56% | -$418K | 0.01% | 1066 |
|
|
2022
Q1 | $875K | Buy |
+9,100
| New | +$875K | 0.04% | 524 |
|
|
2020
Q2 | – | Sell |
-90,302
| Closed | -$4.35M | – | 1524 |
|
|
2020
Q1 | $4.35M | Buy |
+90,302
| New | +$4.35M | 0.32% | 60 |
|
|
2018
Q4 | – | Sell |
-11,177
| Closed | -$1.17M | – | 1335 |
|
|
2018
Q3 | $1.17M | Buy |
+11,177
| New | +$1.17M | 0.09% | 316 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$324K | – | 1357 |
|
|
2016
Q4 | $324K | Buy |
+3,900
| New | +$324K | 0.05% | 612 |
|
|
2016
Q3 | – | Sell |
-33,000
| Closed | -$2.32M | – | 1029 |
|
|
2016
Q2 | $2.32M | Buy |
+33,000
| New | +$2.32M | 0.3% | 67 |
|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$862K | – | 1288 |
|
|
2015
Q3 | $862K | Buy |
9,800
+2,700
| +38% | +$237K | 0.07% | 474 |
|
|
2015
Q2 | $669K | Buy |
+7,100
| New | +$669K | 0.08% | 505 |
|