ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,371
| Closed | -$4.44M | – | 2066 |
|
|
2022
Q4 | $4.44M | Sell |
47,371
-19,081
| -29% | -$1.79M | 0.06% | 370 |
|
|
2022
Q3 | $5.94M | Buy |
+66,452
| New | +$5.94M | 0.08% | 331 |
|
|
2022
Q2 | – | Sell |
-110,219
| Closed | -$11M | – | 2429 |
|
|
2022
Q1 | $11M | Buy |
110,219
+75,230
| +215% | +$7.51M | 0.14% | 154 |
|
|
2021
Q4 | $3.4M | Sell |
34,989
-25,644
| -42% | -$2.49M | 0.04% | 531 |
|
|
2021
Q3 | $5.35M | Buy |
60,633
+959
| +2% | +$84.6K | 0.07% | 341 |
|
|
2021
Q2 | $5.31M | Buy |
+59,674
| New | +$5.31M | 0.06% | 293 |
|
|
2021
Q1 | – | Sell |
-79,319
| Closed | -$7.3M | – | 2585 |
|
|
2020
Q4 | $7.3M | Buy |
+79,319
| New | +$7.3M | 0.07% | 152 |
|
|
2020
Q3 | – | Sell |
-42,702
| Closed | -$3.74M | – | 2210 |
|
|
2020
Q2 | $3.74M | Buy |
42,702
+23,202
| +119% | +$2.03M | 0.1% | 211 |
|
|
2020
Q1 | $1.72M | Buy |
+19,500
| New | +$1.72M | 0.09% | 171 |
|
|
2019
Q2 | – | Sell |
-80,872
| Closed | -$6.4M | – | 1327 |
|
|
2019
Q1 | $6.4M | Buy |
80,872
+12,311
| +18% | +$973K | 0.48% | 27 |
|
|
2018
Q4 | $4.75M | Buy |
+68,561
| New | +$4.75M | 0.33% | 36 |
|