WMSA
Weiss Multi-Strategy Advisers’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-210,761
| Closed | -$10.1M | – | 590 |
|
|
2020
Q1 | $10.1M | Buy |
210,761
+167,581
| +388% | +$8.07M | 0.4% | 78 |
|
|
2019
Q4 | $3.36M | Buy |
+43,180
| New | +$3.36M | 0.05% | 301 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$2.51M | – | 620 |
|
|
2019
Q2 | $2.51M | Buy |
+35,000
| New | +$2.51M | 0.07% | 219 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$887K | – | 564 |
|
|
2018
Q2 | $887K | Sell |
9,000
-81,000
| -90% | -$7.98M | 0.02% | 351 |
|
|
2018
Q1 | $7.33M | Buy |
90,000
+72,500
| +414% | +$5.9M | 0.23% | 91 |
|
|
2017
Q4 | $1.43M | Sell |
17,500
-35,000
| -67% | -$2.85M | 0.04% | 300 |
|
|
2017
Q3 | $3.98M | Buy |
52,500
+47,500
| +950% | +$3.6M | 0.15% | 167 |
|
|
2017
Q2 | $458K | Sell |
5,000
-80,016
| -94% | -$7.33M | 0.02% | 393 |
|
|
2017
Q1 | $6.63M | Sell |
85,016
-75,025
| -47% | -$5.85M | 0.26% | 91 |
|
|
2016
Q4 | $13.3M | Buy |
160,041
+30,056
| +23% | +$2.5M | 0.64% | 27 |
|
|
2016
Q3 | $10.6M | Buy |
129,985
+86,815
| +201% | +$7.09M | 0.66% | 30 |
|
|
2016
Q2 | $3.03M | Sell |
43,170
-72,253
| -63% | -$5.07M | 0.23% | 123 |
|
|
2016
Q1 | $9.15M | Buy |
+115,423
| New | +$9.15M | 0.4% | 69 |
|