ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,295
| Closed | -$777K | – | 1925 |
|
|
2024
Q4 | $777K | Sell |
4,295
-33,189
| -89% | -$6M | 0.01% | 933 |
|
|
2024
Q3 | $6.3M | Buy |
+37,484
| New | +$6.3M | 0.04% | 303 |
|
|
2024
Q2 | – | Sell |
-18,206
| Closed | -$3.12M | – | 1884 |
|
|
2024
Q1 | $3.12M | Buy |
+18,206
| New | +$3.12M | 0.02% | 455 |
|
|
2023
Q4 | – | Sell |
-51,623
| Closed | -$7.42M | – | 2028 |
|
|
2023
Q3 | $7.42M | Buy |
+51,623
| New | +$7.42M | 0.07% | 254 |
|
|
2023
Q2 | – | Sell |
-15,043
| Closed | -$2.33M | – | 2180 |
|
|
2023
Q1 | $2.33M | Sell |
15,043
-131,098
| -90% | -$20.3M | 0.02% | 724 |
|
|
2022
Q4 | $18.3M | Buy |
146,141
+64,662
| +79% | +$8.1M | 0.27% | 72 |
|
|
2022
Q3 | $9.73M | Sell |
81,479
-58,650
| -42% | -$7M | 0.13% | 195 |
|
|
2022
Q2 | $15M | Buy |
+140,129
| New | +$15M | 0.18% | 108 |
|
|
2021
Q3 | – | Sell |
-3,094
| Closed | -$318K | – | 2611 |
|
|
2021
Q2 | $318K | Buy |
+3,094
| New | +$318K | ﹤0.01% | 1636 |
|
|
2021
Q1 | – | Sell |
-13,829
| Closed | -$1.09M | – | 2583 |
|
|
2020
Q4 | $1.09M | Buy |
13,829
+9,212
| +200% | +$723K | 0.01% | 754 |
|
|
2020
Q3 | $203K | Sell |
4,617
-93,577
| -95% | -$4.11M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $3.45M | Buy |
98,194
+78,123
| +389% | +$2.74M | 0.09% | 238 |
|
|
2020
Q1 | $459K | Buy |
+20,071
| New | +$459K | 0.03% | 476 |
|