Twin Tree Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837 | Sell |
4
-8,268
| -100% | -$1.73M | ﹤0.01% | 433 |
|
|
2025
Q1 | $1.5M | Buy |
8,272
+5,312
| +179% | +$963K | ﹤0.01% | 339 |
|
|
2024
Q4 | $561K | Sell |
2,960
-13,965
| -83% | -$2.65M | ﹤0.01% | 345 |
|
|
2024
Q3 | $3.08M | Buy |
+16,925
| New | +$3.08M | 0.01% | 267 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2023
Q4 | – | Sell |
-4,194
| Closed | -$446K | – | 809 |
|
|
2023
Q3 | $446K | Sell |
4,194
-3,327
| -44% | -$354K | ﹤0.01% | 331 |
|
|
2023
Q2 | $825K | Buy |
+7,521
| New | +$825K | ﹤0.01% | 352 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2022
Q4 | – | Sell |
-7,982
| Closed | -$649K | – | 734 |
|
|
2022
Q3 | $649K | Buy |
+7,982
| New | +$649K | ﹤0.01% | 328 |
|
|
2022
Q2 | – | Sell |
-19,829
| Closed | -$1.91M | – | 880 |
|
|
2022
Q1 | $1.91M | Buy |
19,829
+17,481
| +745% | +$1.68M | ﹤0.01% | 394 |
|
|
2021
Q4 | $216K | Buy |
+2,348
| New | +$216K | ﹤0.01% | 494 |
|
|
2021
Q1 | – | Sell |
-384
| Closed | -$28K | – | 860 |
|
|
2020
Q4 | $28K | Buy |
+384
| New | +$28K | ﹤0.01% | 460 |
|
|
2020
Q3 | – | Sell |
-36,414
| Closed | -$2.1M | – | 826 |
|
|
2020
Q2 | $2.1M | Buy |
36,414
+25,691
| +240% | +$1.48M | 0.01% | 237 |
|
|
2020
Q1 | $516K | Buy |
+10,723
| New | +$516K | ﹤0.01% | 269 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2019
Q2 | – | Sell |
-15,163
| Closed | -$1.12M | – | 898 |
|
|
2019
Q1 | $1.12M | Buy |
+15,163
| New | +$1.12M | 0.01% | 270 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2018
Q3 | – | Sell |
-24,582
| Closed | -$2.42M | – | 685 |
|
|
2018
Q2 | $2.42M | Buy |
+24,582
| New | +$2.42M | 0.01% | 188 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2016
Q4 | – | Sell |
-28,498
| Closed | -$2.33M | – | 640 |
|
|
2016
Q3 | $2.33M | Buy |
28,498
+23,890
| +518% | +$1.95M | 0.03% | 89 |
|
|
2016
Q2 | $324K | Sell |
4,608
-7,940
| -63% | -$558K | 0.01% | 293 |
|
|
2016
Q1 | $995K | Buy |
+12,548
| New | +$995K | 0.02% | 131 |
|
|
2015
Q4 | – | Sell |
-134
| Closed | -$12K | – | 667 |
|
|
2015
Q3 | $12K | Sell |
134
-2,016
| -94% | -$181K | ﹤0.01% | 410 |
|
|
2015
Q2 | $203K | Buy |
2,150
+1,520
| +241% | +$144K | ﹤0.01% | 314 |
|
|
2015
Q1 | $60K | Buy |
+630
| New | +$60K | ﹤0.01% | 324 |
|