Jane Street’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,532
| Closed | -$10.5M | – | 6706 |
|
|
2025
Q1 | $10.5M | Sell |
67,532
-11,784
| -15% | -$1.83M | ﹤0.01% | 797 |
|
|
2024
Q4 | $14.4M | Buy |
79,316
+49,256
| +164% | +$8.91M | ﹤0.01% | 577 |
|
|
2024
Q3 | $5.05M | Buy |
30,060
+23,245
| +341% | +$3.9M | ﹤0.01% | 1314 |
|
|
2024
Q2 | $1.08M | Sell |
6,815
-11,484
| -63% | -$1.82M | ﹤0.01% | 3558 |
|
|
2024
Q1 | $3.13M | Sell |
18,299
-15,537
| -46% | -$2.66M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $5.88M | Sell |
33,836
-26,711
| -44% | -$4.64M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $8.71M | Sell |
60,547
-242,058
| -80% | -$34.8M | ﹤0.01% | 935 |
|
|
2023
Q2 | $54.2M | Buy |
302,605
+282,792
| +1,427% | +$50.6M | 0.02% | 226 |
|
|
2023
Q1 | $3.06M | Buy |
19,813
+2,607
| +15% | +$403K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $2.15M | Sell |
17,206
-11,878
| -41% | -$1.49M | ﹤0.01% | 1931 |
|
|
2022
Q3 | $3.47M | Sell |
29,084
-24,106
| -45% | -$2.88M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $5.7M | Buy |
53,190
+44,402
| +505% | +$4.76M | ﹤0.01% | 1008 |
|
|
2022
Q1 | $1.14M | Buy |
8,788
+6,097
| +227% | +$794K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $354K | Sell |
2,691
-2,838
| -51% | -$373K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $638K | Sell |
5,529
-11,210
| -67% | -$1.29M | ﹤0.01% | 3163 |
|
|
2021
Q2 | $1.72M | Buy |
16,739
+12,409
| +287% | +$1.28M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $375K | Buy |
+4,330
| New | +$375K | ﹤0.01% | 3689 |
|
|
2020
Q4 | – | Sell |
-10,891
| Closed | -$479K | – | 4467 |
|
|
2020
Q3 | $479K | Sell |
10,891
-4,742
| -30% | -$209K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $549K | Buy |
+15,633
| New | +$549K | ﹤0.01% | 2452 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4008 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3951 |
|
|
2019
Q3 | – | Sell |
-5,681
| Closed | -$288K | – | 4056 |
|
|
2019
Q2 | $288K | Buy |
+5,681
| New | +$288K | ﹤0.01% | 2776 |
|
|
2018
Q4 | – | Sell |
-6,922
| Closed | -$425K | – | 3915 |
|
|
2018
Q3 | $425K | Buy |
+6,922
| New | +$425K | ﹤0.01% | 2487 |
|
|
2014
Q3 | – | Sell |
-2,801
| Closed | -$242K | – | 2773 |
|
|
2014
Q2 | $242K | Buy |
+2,801
| New | +$242K | ﹤0.01% | 1761 |
|
|
2013
Q4 | – | Sell |
-8,639
| Closed | -$661K | – | 2668 |
|
|
2013
Q3 | $661K | Buy |
+8,639
| New | +$661K | 0.01% | 1281 |
|