HBK Investments’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,828
| Closed | -$3.38M | – | 795 |
|
|
2019
Q1 | $3.38M | Sell |
63,828
-26,826
| -30% | -$1.42M | 0.03% | 295 |
|
|
2018
Q4 | $4.35M | Buy |
90,654
+15,038
| +20% | +$722K | 0.05% | 270 |
|
|
2018
Q3 | $4.65M | Buy |
75,616
+16,216
| +27% | +$997K | 0.04% | 264 |
|
|
2018
Q2 | $3.39M | Buy |
+59,400
| New | +$3.39M | 0.02% | 304 |
|
|
2017
Q4 | – | Sell |
-62,760
| Closed | -$3.66M | – | 1098 |
|
|
2017
Q3 | $3.66M | Sell |
62,760
-258,440
| -80% | -$15.1M | 0.02% | 273 |
|
|
2017
Q2 | $18.4M | Buy |
321,200
+76,288
| +31% | +$4.37M | 0.12% | 74 |
|
|
2017
Q1 | $17M | Buy |
244,912
+87,312
| +55% | +$6.07M | 0.14% | 88 |
|
|
2016
Q4 | $10.5M | Buy |
157,600
+46,956
| +42% | +$3.12M | 0.1% | 114 |
|
|
2016
Q3 | $6.8M | Buy |
110,644
+90,044
| +437% | +$5.54M | 0.06% | 142 |
|
|
2016
Q2 | $1.06M | Buy |
+20,600
| New | +$1.06M | 0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$475K | – | 1021 |
|
|
2014
Q2 | $475K | Buy |
5,500
+2,600
| +90% | +$225K | 0.01% | 648 |
|
|
2014
Q1 | $241K | Buy |
+2,900
| New | +$241K | ﹤0.01% | 786 |
|