Two Sigma Investments — WAB Trade History
Quarter-by-quarter changes in the WABTEC position · CUSIP 929740108
Currently held · 3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 110,638 | -201,268 | -64.5% | $29.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 311,906 | 221,379 | +244.5% | $77.9M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 90,527 | -50,597 | -35.9% | $19.3M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 141,124 | -213,831 | -60.2% | $28.3M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 354,955 | 281,349 | +382.2% | $74.3M | 0.13% |
| 2025 Q1 | 2025-05-15 | Reduce | 73,606 | -164,121 | -69.0% | $13.3M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 237,727 | -436,458 | -64.7% | $45.1M | 0.10% |
| 2024 Q3 | 2024-11-14 | Reduce | 674,185 | -106,308 | -13.6% | $122.5M | 0.27% |
| 2024 Q2 | 2024-08-14 | Reduce | 780,493 | -76,034 | -8.9% | $123.4M | 0.28% |
| 2024 Q1 | 2024-05-15 | Add | 856,527 | 539,760 | +170.4% | $124.8M | 0.29% |
| 2023 Q4 | 2024-02-14 | Add | 316,767 | 215,929 | +214.1% | $40.2M | 0.09% |
| 2023 Q3 | 2023-11-14 | New | 100,838 | 100,838 | — | $10.7M | 0.03% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -167,180 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 167,180 | 167,180 | — | $16.9M | 0.05% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -24,494 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 24,494 | 24,494 | — | $2.4M | 0.01% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -113,339 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 113,339 | 113,339 | — | $8.8M | 0.03% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -206,003 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 206,003 | 206,003 | — | $15.2M | 0.05% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -41,200 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 41,200 | 41,200 | — | $3.4M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.