PDT Partners’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,894
| Closed | -$1.06M | – | 910 |
|
|
2022
Q3 | $1.06M | Sell |
8,894
-14,956
| -63% | -$1.79M | 0.16% | 204 |
|
|
2022
Q2 | $2.55M | Buy |
23,850
+13,925
| +140% | +$1.49M | 0.23% | 119 |
|
|
2022
Q1 | $1.29M | Buy |
9,925
+6,213
| +167% | +$809K | 0.11% | 291 |
|
|
2021
Q4 | $488K | Buy |
+3,712
| New | +$488K | 0.04% | 531 |
|
|
2020
Q2 | – | Sell |
-14,300
| Closed | -$327K | – | 839 |
|
|
2020
Q1 | $327K | Buy |
14,300
+5,488
| +62% | +$125K | 0.03% | 461 |
|
|
2019
Q4 | $523K | Buy |
+8,812
| New | +$523K | 0.03% | 407 |
|
|
2015
Q2 | – | Sell |
-31,419
| Closed | -$2.2M | – | 1668 |
|
|
2015
Q1 | $2.2M | Buy |
31,419
+6,900
| +28% | +$482K | 0.05% | 432 |
|
|
2014
Q4 | $1.87M | Sell |
24,519
-600
| -2% | -$45.7K | 0.18% | 124 |
|
|
2014
Q3 | $1.97M | Sell |
25,119
-77,208
| -75% | -$6.04M | 0.05% | 423 |
|
|
2014
Q2 | $8.84M | Buy |
102,327
+70,608
| +223% | +$6.1M | 0.24% | 89 |
|
|
2014
Q1 | $2.64M | Buy |
31,719
+9,800
| +45% | +$816K | 0.06% | 374 |
|
|
2013
Q4 | $2M | Buy |
21,919
+9,219
| +73% | +$840K | 0.24% | 95 |
|
|
2013
Q3 | $972K | Sell |
12,700
-29,520
| -70% | -$2.26M | 0.03% | 784 |
|
|
2013
Q2 | $2.87M | Buy |
+42,220
| New | +$2.87M | 0.07% | 384 |
|