Walleye Trading’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
7,742
+2,603
| +51% | +$545K | ﹤0.01% | 284 |
|
|
2025
Q1 | $932K | Buy |
+5,139
| New | +$932K | ﹤0.01% | 352 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1908 |
|
|
2024
Q3 | – | Sell |
-17,950
| Closed | -$2.84M | – | 1965 |
|
|
2024
Q2 | $2.84M | Buy |
17,950
+5,099
| +40% | +$806K | 0.01% | 244 |
|
|
2024
Q1 | $1.87M | Sell |
12,851
-10,497
| -45% | -$1.53M | ﹤0.01% | 316 |
|
|
2023
Q4 | $2.96M | Buy |
23,348
+22,730
| +3,678% | +$2.88M | 0.01% | 306 |
|
|
2023
Q3 | $65.7K | Buy |
+618
| New | +$65.7K | ﹤0.01% | 1183 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2441 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2554 |
|
|
2022
Q3 | – | Sell |
-15,177
| Closed | -$1.25M | – | 2679 |
|
|
2022
Q2 | $1.25M | Buy |
15,177
+11,443
| +306% | +$939K | ﹤0.01% | 371 |
|
|
2022
Q1 | $359K | Buy |
3,734
+3,083
| +474% | +$296K | ﹤0.01% | 905 |
|
|
2021
Q4 | $60K | Buy |
+651
| New | +$60K | ﹤0.01% | 1576 |
|
|
2021
Q3 | – | Sell |
-3,117
| Closed | -$257K | – | 2545 |
|
|
2021
Q2 | $257K | Sell |
3,117
-2,780
| -47% | -$229K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $467K | Buy |
5,897
+3,055
| +107% | +$242K | ﹤0.01% | 662 |
|
|
2020
Q4 | $208K | Buy |
+2,842
| New | +$208K | ﹤0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-2,559
| Closed | -$147K | – | 1955 |
|
|
2020
Q2 | $147K | Sell |
2,559
-62
| -2% | -$3.56K | ﹤0.01% | 758 |
|
|
2020
Q1 | $126K | Buy |
+2,621
| New | +$126K | ﹤0.01% | 731 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1905 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2018
Q3 | – | Sell |
-1,913
| Closed | -$189K | – | 2323 |
|
|
2018
Q2 | $189K | Buy |
+1,913
| New | +$189K | ﹤0.01% | 1008 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2017
Q4 | – | Sell |
-17,472
| Closed | -$1.32K | – | 1716 |
|
|
2017
Q3 | $1.32K | Buy |
+17,472
| New | +$1.32K | 0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-1,107
| Closed | -$86 | – | 2069 |
|
|
2017
Q1 | $86 | Sell |
1,107
-3,273
| -75% | -$254 | ﹤0.01% | 1006 |
|
|
2016
Q4 | $364K | Buy |
+4,380
| New | +$364K | ﹤0.01% | 625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2448 |
|
|
2016
Q2 | – | Sell |
-11,793
| Closed | -$935K | – | 2556 |
|
|
2016
Q1 | $935K | Buy |
+11,793
| New | +$935K | 0.01% | 211 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2590 |
|
|
2015
Q3 | – | Sell |
-1,813
| Closed | -$171K | – | 2513 |
|
|
2015
Q2 | $171K | Buy |
+1,813
| New | +$171K | ﹤0.01% | 650 |
|
|
2014
Q2 | – | Sell |
-678
| Closed | -$53 | – | 1466 |
|
|
2014
Q1 | $53 | Buy |
+678
| New | +$53 | ﹤0.01% | 725 |
|