Point72 Hong Kong’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,912
| Closed | -$5.19M | – | 630 |
|
|
2024
Q3 | $5.19M | Buy |
30,912
+27,912
| +930% | +$4.69M | 0.35% | 68 |
|
|
2024
Q2 | $476K | Buy |
+3,000
| New | +$476K | 0.03% | 244 |
|
|
2022
Q3 | – | Sell |
-11,719
| Closed | -$1.26M | – | 1932 |
|
|
2022
Q2 | $1.26M | Buy |
+11,719
| New | +$1.26M | 0.05% | 272 |
|
|
2022
Q1 | – | Sell |
-368
| Closed | -$48K | – | 1837 |
|
|
2021
Q4 | $48K | Buy |
+368
| New | +$48K | ﹤0.01% | 812 |
|
|
2021
Q2 | – | Sell |
-149
| Closed | -$13K | – | 1823 |
|
|
2021
Q1 | $13K | Buy |
+149
| New | +$13K | ﹤0.01% | 1044 |
|
|
2020
Q4 | – | Sell |
-1,207
| Closed | -$53K | – | 1649 |
|
|
2020
Q3 | $53K | Sell |
1,207
-43,032
| -97% | -$1.89M | 0.01% | 666 |
|
|
2020
Q2 | $1.55M | Buy |
44,239
+43,962
| +15,871% | +$1.54M | 0.17% | 141 |
|
|
2020
Q1 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 762 |
|
|
2019
Q3 | – | Sell |
-1,946
| Closed | -$99K | – | 1381 |
|
|
2019
Q2 | $99K | Buy |
+1,946
| New | +$99K | 0.03% | 500 |
|
|
2018
Q4 | – | Sell |
-576
| Closed | -$35K | – | 1225 |
|
|
2018
Q3 | $35K | Buy |
+576
| New | +$35K | 0.01% | 512 |
|
|
2017
Q1 | – | Sell |
-10,049
| Closed | -$669K | – | 1022 |
|
|
2016
Q4 | $669K | Buy |
+10,049
| New | +$669K | 0.67% | 20 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$15K | – | 881 |
|
|
2016
Q2 | $15K | Buy |
300
+200
| +200% | +$10K | 0.02% | 399 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | 0.01% | 453 |
|
|
2015
Q1 | – | Sell |
-1,868
| Closed | -$142K | – | 491 |
|
|
2014
Q4 | $142K | Buy |
1,868
+1,760
| +1,630% | +$134K | 0.14% | 246 |
|
|
2014
Q3 | $8K | Buy |
+108
| New | +$8K | ﹤0.01% | 296 |
|