Parallax Volatility Advisers’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1063 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2021
Q2 | – | Sell |
-256
| Closed | -$24K | – | 729 |
|
|
2021
Q1 | $24K | Sell |
256
-1,279
| -83% | -$120K | ﹤0.01% | 467 |
|
|
2020
Q4 | $141K | Buy |
1,535
+615
| +67% | +$56.5K | ﹤0.01% | 705 |
|
|
2020
Q3 | $89K | Sell |
920
-750
| -45% | -$72.6K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $146K | Buy |
+1,670
| New | +$146K | ﹤0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 2607 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1226 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$13K | – | 2411 |
|
|
2018
Q1 | $13K | Sell |
210
-7,281
| -97% | -$451K | ﹤0.01% | 886 |
|
|
2017
Q4 | $498K | Buy |
7,491
+7,439
| +14,306% | +$495K | ﹤0.01% | 590 |
|
|
2017
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 710 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2397 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2217 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
|
2016
Q2 | – | Sell |
-1,082
| Closed | -$65K | – | 1958 |
|
|
2016
Q1 | $65K | Sell |
1,082
-3,912
| -78% | -$235K | ﹤0.01% | 472 |
|
|
2015
Q4 | $256K | Sell |
4,994
-2,352
| -32% | -$121K | ﹤0.01% | 434 |
|
|
2015
Q3 | $384K | Buy |
7,346
+2,780
| +61% | +$145K | ﹤0.01% | 416 |
|
|
2015
Q2 | $205K | Buy |
4,566
+1,622
| +55% | +$72.8K | ﹤0.01% | 559 |
|
|
2015
Q1 | $146K | Sell |
2,944
-421
| -13% | -$20.9K | ﹤0.01% | 617 |
|
|
2014
Q4 | $177K | Sell |
3,365
-3,422
| -50% | -$180K | ﹤0.01% | 864 |
|
|
2014
Q3 | $292K | Buy |
+6,787
| New | +$292K | ﹤0.01% | 543 |
|