AlphaCrest Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,095
| Closed | -$1.21M | – | 1125 |
|
|
2022
Q3 | $1.21M | Sell |
10,095
-3,098
| -23% | -$370K | 0.07% | 492 |
|
|
2022
Q2 | $1.41M | Buy |
13,193
+10,824
| +457% | +$1.16M | 0.07% | 500 |
|
|
2022
Q1 | $308K | Sell |
2,369
-3,958
| -63% | -$515K | 0.02% | 1097 |
|
|
2021
Q4 | $833K | Buy |
6,327
+4,370
| +223% | +$575K | 0.03% | 881 |
|
|
2021
Q3 | $226K | Sell |
1,957
-7,406
| -79% | -$855K | 0.01% | 1190 |
|
|
2021
Q2 | $963K | Sell |
9,363
-2,066
| -18% | -$212K | 0.04% | 680 |
|
|
2021
Q1 | $989K | Sell |
11,429
-5,845
| -34% | -$506K | 0.06% | 502 |
|
|
2020
Q4 | $1.36M | Buy |
17,274
+1,276
| +8% | +$100K | 0.11% | 222 |
|
|
2020
Q3 | $704K | Buy |
+15,998
| New | +$704K | 0.08% | 404 |
|
|
2020
Q2 | – | Sell |
-22,580
| Closed | -$516K | – | 1138 |
|
|
2020
Q1 | $516K | Buy |
22,580
+8,331
| +58% | +$190K | 0.06% | 557 |
|
|
2019
Q4 | $846K | Buy |
14,249
+9,035
| +173% | +$536K | 0.07% | 449 |
|
|
2019
Q3 | $249K | Sell |
5,214
-7,758
| -60% | -$370K | 0.02% | 1154 |
|
|
2019
Q2 | $657K | Sell |
12,972
-8,572
| -40% | -$434K | 0.06% | 589 |
|
|
2019
Q1 | $1.14M | Buy |
21,544
+9,544
| +80% | +$506K | 0.17% | 144 |
|
|
2018
Q4 | $576K | Buy |
+12,000
| New | +$576K | 0.17% | 196 |
|