PEAK6 Investments’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.43M | Sell |
14,494
-951
| -6% | -$160K | 0.01% | 171 |
|
|
2024
Q2 | $2.45M | Buy |
+15,445
| New | +$2.45M | 0.01% | 157 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1985 |
|
|
2023
Q3 | – | Sell |
-8,137
| Closed | -$1.46M | – | 1907 |
|
|
2023
Q2 | $1.46M | Buy |
+8,137
| New | +$1.46M | 0.01% | 196 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2022
Q3 | – | Sell |
-8,137
| Closed | -$1.46M | – | 2524 |
|
|
2022
Q2 | $1.46M | Buy |
+8,137
| New | +$1.46M | ﹤0.01% | 580 |
|
|
2022
Q1 | – | Sell |
-12,193
| Closed | -$1.6M | – | 2615 |
|
|
2021
Q4 | $1.6M | Sell |
12,193
-37,056
| -75% | -$4.87M | ﹤0.01% | 453 |
|
|
2021
Q3 | $5.68M | Buy |
+49,249
| New | +$5.68M | 0.01% | 182 |
|
|
2021
Q2 | – | Sell |
-35,161
| Closed | -$3.04M | – | 2578 |
|
|
2021
Q1 | $3.04M | Buy |
+35,161
| New | +$3.04M | 0.01% | 297 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 2090 |
|
|
2020
Q3 | $0 | Sell |
9
-6,357
| -100% | – | ﹤0.01% | 1900 |
|
|
2020
Q2 | $224K | Buy |
6,366
+1,293
| +25% | +$45.5K | ﹤0.01% | 801 |
|
|
2020
Q1 | $116K | Sell |
5,073
-17,917
| -78% | -$410K | ﹤0.01% | 869 |
|
|
2019
Q4 | $1.37M | Buy |
+22,990
| New | +$1.37M | 0.01% | 330 |
|
|
2019
Q3 | – | Sell |
-4,941
| Closed | -$250K | – | 1774 |
|
|
2019
Q2 | $250K | Buy |
+4,941
| New | +$250K | ﹤0.01% | 741 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1710 |
|