Two Sigma Securities’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 |
-1,775
| Closed | -$323K | – | 2322 |
|
|
2024
Q3 | $323K | Sell |
1,775
-2,815
| -61% | -$512K | 0.01% | 646 |
|
|
2024
Q2 | $725K | Buy |
+4,590
| New | +$725K | 0.01% | 406 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2021
Q1 | – | Sell |
-2,932
| Closed | -$215K | – | 1135 |
|
|
2020
Q4 | $215K | Buy |
+2,932
| New | +$215K | 0.01% | 455 |
|
|
2020
Q3 | – | Sell |
-6,624
| Closed | -$381K | – | 985 |
|
|
2020
Q2 | $381K | Buy |
+6,624
| New | +$381K | 0.01% | 216 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1315 |
|