Verition Fund 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 | $18.4M | Buy |
87,717
+59,476
| +211% | +$12.5M | 0.08% | 240 |
|
|
2025
Q1 | $5.12M | Sell |
28,241
-21,616
| -43% | -$3.92M | 0.02% | 743 |
|
|
2024
Q4 | $9.45M | Buy |
49,857
+33,576
| +206% | +$6.37M | 0.04% | 477 |
|
|
2024
Q3 | $2.96M | Sell |
16,281
-72,064
| -82% | -$13.1M | 0.01% | 840 |
|
|
2024
Q2 | $14M | Buy |
88,345
+82,684
| +1,461% | +$13.1M | 0.08% | 203 |
|
|
2024
Q1 | $825K | Sell |
5,661
-64,631
| -92% | -$9.42M | 0.01% | 1228 |
|
|
2023
Q4 | $8.92M | Buy |
70,292
+62,671
| +822% | +$7.95M | 0.07% | 246 |
|
|
2023
Q3 | $810K | Buy |
+7,621
| New | +$810K | 0.01% | 999 |
|
|
2023
Q1 | – | Sell |
-3,322
| Closed | -$332K | – | 2183 |
|
|
2022
Q4 | $332K | Sell |
3,322
-10,373
| -76% | -$1.04M | 0.01% | 1161 |
|
|
2022
Q3 | $1.11M | Buy |
+13,695
| New | +$1.11M | 0.01% | 1080 |
|
|
2022
Q2 | – | Sell |
-2,647
| Closed | -$255K | – | 2425 |
|
|
2022
Q1 | $255K | Sell |
2,647
-1,872
| -41% | -$180K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $416K | Buy |
+4,519
| New | +$416K | ﹤0.01% | 1260 |
|
|
2020
Q3 | – | Sell |
-10,642
| Closed | -$613K | – | 1299 |
|
|
2020
Q2 | $613K | Buy |
+10,642
| New | +$613K | 0.02% | 472 |
|
|
2020
Q1 | – | Sell |
-13,154
| Closed | -$1.02M | – | 971 |
|
|
2019
Q4 | $1.02M | Buy |
13,154
+3,655
| +38% | +$284K | 0.02% | 359 |
|
|
2019
Q3 | $683K | Buy |
+9,499
| New | +$683K | 0.02% | 422 |
|
|
2019
Q1 | – | Sell |
-3,211
| Closed | -$226K | – | 1258 |
|
|
2018
Q4 | $226K | Buy |
+3,211
| New | +$226K | 0.02% | 651 |
|
|
2018
Q2 | – | Sell |
-14,839
| Closed | -$1.21M | – | 1270 |
|
|
2018
Q1 | $1.21M | Buy |
+14,839
| New | +$1.21M | 0.09% | 270 |
|
|
2016
Q3 | – | Sell |
-6,409
| Closed | -$450K | – | 1226 |
|
|
2016
Q2 | $450K | Buy |
+6,409
| New | +$450K | 0.06% | 365 |
|
|
2015
Q3 | – | Sell |
-2,686
| Closed | -$253K | – | 717 |
|
|
2015
Q2 | $253K | Buy |
+2,686
| New | +$253K | 0.04% | 354 |
|
|
2014
Q2 | – | Sell |
-3,509
| Closed | -$272K | – | 755 |
|
|
2014
Q1 | $272K | Buy |
+3,509
| New | +$272K | 0.04% | 271 |
|