Walleye Trading’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2020
Q4 | – | Sell |
-4,200
| Closed | -$50K | – | 2122 |
|
|
2020
Q3 | $50K | Buy |
+4,200
| New | +$50K | ﹤0.01% | 877 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2019
Q1 | – | Sell |
-2,023
| Closed | -$26K | – | 1862 |
|
|
2018
Q4 | $26K | Buy |
+2,023
| New | +$26K | ﹤0.01% | 1283 |
|
|
2018
Q3 | – | Sell |
-15,526
| Closed | -$290K | – | 2334 |
|
|
2018
Q2 | $290K | Sell |
15,526
-1,896
| -11% | -$35.4K | ﹤0.01% | 875 |
|
|
2018
Q1 | $363K | Buy |
+17,422
| New | +$363K | ﹤0.01% | 812 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2017
Q3 | – | Sell |
-27,390
| Closed | -$602 | – | 1769 |
|
|
2017
Q2 | $602 | Buy |
27,390
+25,727
| +1,547% | +$565 | ﹤0.01% | 539 |
|
|
2017
Q1 | $34 | Sell |
1,663
-21,559
| -93% | -$441 | ﹤0.01% | 1233 |
|
|
2016
Q4 | $367K | Buy |
+23,222
| New | +$367K | ﹤0.01% | 622 |
|
|
2016
Q3 | – | Sell |
-5,676
| Closed | -$72K | – | 2460 |
|
|
2016
Q2 | $72K | Sell |
5,676
-3,928
| -41% | -$49.8K | ﹤0.01% | 966 |
|
|
2016
Q1 | $127K | Buy |
+9,604
| New | +$127K | ﹤0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-5,578
| Closed | -$59K | – | 2602 |
|
|
2015
Q3 | $59K | Buy |
+5,578
| New | +$59K | ﹤0.01% | 914 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2015
Q1 | – | Sell |
-8,390
| Closed | -$104K | – | 1637 |
|
|
2014
Q4 | $104K | Buy |
8,390
+7,857
| +1,474% | +$97.4K | ﹤0.01% | 786 |
|
|
2014
Q3 | $7K | Buy |
+533
| New | +$7K | ﹤0.01% | 1022 |
|
|
2014
Q2 | – | Sell |
-23,769
| Closed | -$327 | – | 1476 |
|
|
2014
Q1 | $327 | Buy |
23,769
+9,348
| +65% | +$129 | ﹤0.01% | 406 |
|
|
2013
Q4 | $178K | Buy |
+14,421
| New | +$178K | ﹤0.01% | 737 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1314 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1194 |
|