PDT Partners’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,064
| Closed | -$2.82M | – | 1115 |
|
|
2022
Q2 | $2.82M | Buy |
28,064
+7,451
| +36% | +$750K | 0.25% | 96 |
|
|
2022
Q1 | $2.06M | Sell |
20,613
-2,912
| -12% | -$291K | 0.18% | 166 |
|
|
2021
Q4 | $2.28M | Buy |
+23,525
| New | +$2.28M | 0.17% | 214 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$267K | – | 930 |
|
|
2021
Q2 | $267K | Buy |
+3,000
| New | +$267K | 0.02% | 641 |
|
|
2014
Q4 | – | Sell |
-67,058
| Closed | -$2.88M | – | 1119 |
|
|
2014
Q3 | $2.88M | Sell |
67,058
-49,315
| -42% | -$2.12M | 0.07% | 321 |
|
|
2014
Q2 | $5.46M | Sell |
116,373
-66,316
| -36% | -$3.11M | 0.15% | 171 |
|
|
2014
Q1 | $8.5M | Buy |
182,689
+159,797
| +698% | +$7.44M | 0.21% | 126 |
|
|
2013
Q4 | $946K | Sell |
22,892
-141,756
| -86% | -$5.86M | 0.11% | 252 |
|
|
2013
Q3 | $6.65M | Buy |
164,648
+118,656
| +258% | +$4.79M | 0.18% | 134 |
|
|
2013
Q2 | $1.89M | Buy |
+45,992
| New | +$1.89M | 0.05% | 578 |
|