AlphaCrest Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,409
| Closed | -$1.11M | – | 1130 |
|
|
2022
Q3 | $1.11M | Buy |
12,409
+1,607
| +15% | +$144K | 0.07% | 540 |
|
|
2022
Q2 | $1.09M | Buy |
10,802
+6,330
| +142% | +$637K | 0.05% | 624 |
|
|
2022
Q1 | $446K | Sell |
4,472
-17,440
| -80% | -$1.74M | 0.02% | 950 |
|
|
2021
Q4 | $2.13M | Buy |
21,912
+3,310
| +18% | +$321K | 0.08% | 392 |
|
|
2021
Q3 | $1.64M | Buy |
18,602
+1,118
| +6% | +$98.6K | 0.08% | 392 |
|
|
2021
Q2 | $1.56M | Buy |
+17,484
| New | +$1.56M | 0.07% | 467 |
|
|
2021
Q1 | – | Sell |
-4,445
| Closed | -$409K | – | 1321 |
|
|
2020
Q4 | $409K | Sell |
4,445
-5,073
| -53% | -$467K | 0.03% | 772 |
|
|
2020
Q3 | $922K | Sell |
9,518
-2,947
| -24% | -$285K | 0.1% | 282 |
|
|
2020
Q2 | $1.09M | Sell |
12,465
-9,585
| -43% | -$840K | 0.18% | 125 |
|
|
2020
Q1 | $1.94M | Buy |
22,050
+6,261
| +40% | +$552K | 0.24% | 80 |
|
|
2019
Q4 | $1.46M | Sell |
15,789
-5,464
| -26% | -$504K | 0.12% | 192 |
|
|
2019
Q3 | $2.02M | Buy |
21,253
+3,665
| +21% | +$349K | 0.12% | 228 |
|
|
2019
Q2 | $1.47M | Buy |
17,588
+14,258
| +428% | +$1.19M | 0.13% | 242 |
|
|
2019
Q1 | $263K | Sell |
3,330
-4,485
| -57% | -$354K | 0.04% | 698 |
|
|
2018
Q4 | $541K | Buy |
+7,815
| New | +$541K | 0.16% | 211 |
|