Parallax Volatility Advisers’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 2096 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-2,252
| Closed | -$157K | – | 2293 |
|
|
2017
Q1 | $157K | Buy |
2,252
+1,001
| +80% | +$69.8K | ﹤0.01% | 443 |
|
|
2016
Q4 | $83K | Buy |
+1,251
| New | +$83K | ﹤0.01% | 514 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1954 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2015
Q4 | – | Sell |
-267
| Closed | -$12K | – | 2039 |
|
|
2015
Q3 | $12K | Buy |
+267
| New | +$12K | ﹤0.01% | 724 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2383 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2510 |
|
|
2014
Q4 | – | Sell |
-2,103
| Closed | -$165K | – | 2612 |
|
|
2014
Q3 | $165K | Sell |
2,103
-1,524
| -42% | -$120K | ﹤0.01% | 660 |
|
|
2014
Q2 | $313K | Sell |
3,627
-783
| -18% | -$67.6K | ﹤0.01% | 493 |
|
|
2014
Q1 | $367K | Buy |
4,410
+1,919
| +77% | +$160K | ﹤0.01% | 324 |
|
|
2013
Q4 | $227K | Buy |
2,491
+708
| +40% | +$64.5K | ﹤0.01% | 376 |
|
|
2013
Q3 | $136K | Buy |
1,783
+1,664
| +1,398% | +$127K | ﹤0.01% | 329 |
|
|
2013
Q2 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 708 |
|