Two Sigma Advisers’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.3M | Sell |
330,800
-79,400
| -19% | -$16.6M | 0.14% | 145 |
|
2025
Q1 | $74.4M | Sell |
410,200
-250,900
| -38% | -$45.5M | 0.17% | 127 |
|
2024
Q4 | $125M | Sell |
661,100
-202,200
| -23% | -$38.3M | 0.29% | 65 |
|
2024
Q3 | $157M | Sell |
863,300
-16,300
| -2% | -$2.96M | 0.37% | 65 |
|
2024
Q2 | $139M | Buy |
879,600
+66,900
| +8% | +$10.6M | 0.31% | 69 |
|
2024
Q1 | $118M | Buy |
812,700
+477,600
| +143% | +$69.6M | 0.27% | 82 |
|
2023
Q4 | $42.5M | Buy |
335,100
+310,900
| +1,285% | +$39.5M | 0.1% | 204 |
|
2023
Q3 | $2.57M | Buy |
+24,200
| New | +$2.57M | 0.01% | 1061 |
|
2023
Q2 | – | Sell |
-19,418
| Closed | -$1.96M | – | 2682 |
|
2023
Q1 | $1.96M | Buy |
+19,418
| New | +$1.96M | 0.01% | 1278 |
|
2019
Q2 | – | Sell |
-37,733
| Closed | -$2.78M | – | 2453 |
|
2019
Q1 | $2.78M | Buy |
+37,733
| New | +$2.78M | 0.01% | 1075 |
|
2016
Q4 | – | Sell |
-123,730
| Closed | -$10.1M | – | 2466 |
|
2016
Q3 | $10.1M | Buy |
123,730
+95,300
| +335% | +$7.78M | 0.04% | 422 |
|
2016
Q2 | $2M | Buy |
+28,430
| New | +$2M | 0.01% | 868 |
|
2013
Q3 | – | Sell |
-11,830
| Closed | -$632K | – | 1839 |
|
2013
Q2 | $632K | Buy |
+11,830
| New | +$632K | 0.01% | 880 |
|