Weiss Multi-Strategy Advisers’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,214
| Closed | -$832K | – | 595 |
|
|
2020
Q1 | $832K | Buy |
+115,214
| New | +$832K | 0.03% | 304 |
|
|
2019
Q2 | – | Sell |
-808,633
| Closed | -$11M | – | 574 |
|
|
2019
Q1 | $11M | Buy |
+808,633
| New | +$11M | 0.27% | 70 |
|
|
2018
Q1 | – | Sell |
-195,000
| Closed | -$4.23M | – | 584 |
|
|
2017
Q4 | $4.23M | Buy |
195,000
+145,000
| +290% | +$3.15M | 0.11% | 153 |
|
|
2017
Q3 | $1.14M | Sell |
50,000
-37,083
| -43% | -$846K | 0.04% | 302 |
|
|
2017
Q2 | $1.91M | Buy |
+87,083
| New | +$1.91M | 0.08% | 240 |
|
|
2016
Q2 | – | Sell |
-12,946
| Closed | -$171K | – | 465 |
|
|
2016
Q1 | $171K | Buy |
+12,946
| New | +$171K | 0.01% | 376 |
|