XTX Topco’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
+4,134
| New | +$865K | 0.04% | 751 |
|
|
2024
Q4 | – | Sell |
-11,541
| Closed | -$2.1M | – | 2978 |
|
|
2024
Q3 | $2.1M | Sell |
11,541
-1,954
| -14% | -$355K | 0.15% | 132 |
|
|
2024
Q2 | $2.13M | Buy |
13,495
+7,959
| +144% | +$1.26M | 0.18% | 114 |
|
|
2024
Q1 | $806K | Buy |
+5,536
| New | +$806K | 0.11% | 236 |
|
|
2023
Q1 | – | Sell |
-3,498
| Closed | -$349K | – | 1691 |
|
|
2022
Q4 | $349K | Buy |
3,498
+936
| +37% | +$93.4K | 0.07% | 493 |
|
|
2022
Q3 | $208K | Sell |
2,562
-3,102
| -55% | -$252K | 0.05% | 756 |
|
|
2022
Q2 | $465K | Buy |
+5,664
| New | +$465K | 0.19% | 130 |
|
|
2022
Q1 | – | Sell |
-2,637
| Closed | -$243K | – | 977 |
|
|
2021
Q4 | $243K | Buy |
+2,637
| New | +$243K | 0.14% | 290 |
|
|
2021
Q3 | – | Sell |
-6,053
| Closed | -$498K | – | 1091 |
|
|
2021
Q2 | $498K | Buy |
+6,053
| New | +$498K | 0.17% | 170 |
|