Trexquant Investment’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 | – | Sell |
-110,281
| Closed | -$1.22M | – | 1930 |
|
|
2025
Q1 | $1.22M | Buy |
+110,281
| New | +$1.22M | 0.01% | 1027 |
|
|
2024
Q2 | – | Sell |
-25,375
| Closed | -$760K | – | 1887 |
|
|
2024
Q1 | $760K | Buy |
+25,375
| New | +$760K | 0.02% | 1021 |
|
|
2023
Q4 | – | Sell |
-37,526
| Closed | -$793K | – | 1844 |
|
|
2023
Q3 | $793K | Sell |
37,526
-25,660
| -41% | -$542K | 0.02% | 840 |
|
|
2023
Q2 | $1.62M | Sell |
63,186
-14,666
| -19% | -$376K | 0.04% | 571 |
|
|
2023
Q1 | $1.91M | Buy |
77,852
+42,686
| +121% | +$1.05M | 0.05% | 477 |
|
|
2022
Q4 | $795K | Sell |
35,166
-8,966
| -20% | -$203K | 0.02% | 736 |
|
|
2022
Q3 | $687K | Buy |
44,132
+26,570
| +151% | +$414K | 0.02% | 674 |
|
|
2022
Q2 | $238K | Buy |
17,562
+1,203
| +7% | +$16.3K | 0.01% | 1253 |
|
|
2022
Q1 | $243K | Buy |
16,359
+5,627
| +52% | +$83.6K | 0.01% | 1114 |
|
|
2021
Q4 | $209K | Sell |
10,732
-4,025
| -27% | -$78.4K | 0.01% | 1126 |
|
|
2021
Q3 | $223K | Buy |
+14,757
| New | +$223K | 0.02% | 900 |
|
|
2019
Q1 | – | Sell |
-25,407
| Closed | -$332K | – | 1354 |
|
|
2018
Q4 | $332K | Buy |
+25,407
| New | +$332K | 0.02% | 750 |
|
|
2017
Q3 | – | Sell |
-10,688
| Closed | -$235K | – | 1063 |
|
|
2017
Q2 | $235K | Buy |
+10,688
| New | +$235K | 0.06% | 590 |
|
|
2015
Q3 | – | Sell |
-85,121
| Closed | -$1.07M | – | 1288 |
|
|
2015
Q2 | $1.07M | Buy |
85,121
+55,121
| +184% | +$691K | 0.12% | 299 |
|
|
2015
Q1 | $423K | Sell |
30,000
-17,700
| -37% | -$250K | 0.04% | 745 |
|
|
2014
Q4 | $589K | Buy |
+47,700
| New | +$589K | 0.1% | 394 |
|