Virtu Financial’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,766
| Closed | -$524K | – | 2096 |
|
|
2024
Q4 | $524K | Sell |
2,766
-2,727
| -50% | -$517K | 0.03% | 490 |
|
|
2024
Q3 | $998K | Sell |
5,493
-7,578
| -58% | -$1.38M | 0.06% | 256 |
|
|
2024
Q2 | $2.07M | Buy |
13,071
+7,962
| +156% | +$1.26M | 0.14% | 133 |
|
|
2024
Q1 | $744K | Buy |
+5,109
| New | +$744K | 0.06% | 297 |
|
|
2021
Q1 | – | Sell |
-3,980
| Closed | -$291K | – | 2063 |
|
|
2020
Q4 | $291K | Buy |
+3,980
| New | +$291K | 0.03% | 654 |
|
|
2020
Q3 | – | Sell |
-26,625
| Closed | -$1.53M | – | 1563 |
|
|
2020
Q2 | $1.53M | Buy |
+26,625
| New | +$1.53M | 0.18% | 114 |
|
|
2018
Q4 | – | Sell |
-10,430
| Closed | -$1.09M | – | 2023 |
|
|
2018
Q3 | $1.09M | Buy |
10,430
+1,334
| +15% | +$140K | 0.07% | 298 |
|
|
2018
Q2 | $897K | Buy |
+9,096
| New | +$897K | 0.05% | 459 |
|