Point72 Hong Kong’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,912
| Closed | -$5.19M | – | 644 |
|
|
2024
Q3 | $5.19M | Buy |
30,912
+27,912
| +930% | +$4.53M | 0.37% | 74 |
|
|
2024
Q2 | $476K | Buy |
+3,000
| New | +$511K | 0.03% | 248 |
|
|
2022
Q3 | – | Sell |
-11,719
| Closed | -$1.25M | – | 2476 |
|
|
2022
Q2 | $1.25M | Buy |
+11,719
| New | +$1.44M | 0.08% | 473 |
|
|
2022
Q1 | – | Sell |
-368
| Closed | -$48K | – | 2413 |
|
|
2021
Q4 | $48K | Buy |
+368
| New | +$47.1K | ﹤0.01% | 1356 |
|
|
2021
Q2 | – | Sell |
-149
| Closed | -$13K | – | 2426 |
|
|
2021
Q1 | $13K | Buy |
+149
| New | +$12.5K | ﹤0.01% | 1557 |
|
|
2020
Q4 | – | Sell |
-1,207
| Closed | -$53K | – | 2116 |
|
|
2020
Q3 | $53K | Sell |
1,207
-43,032
| -97% | -$1.84M | 0.01% | 670 |
|
|
2020
Q2 | $1.55M | Buy |
44,239
+43,962
| +15,871% | +$1.31M | 0.18% | 145 |
|
|
2020
Q1 | $6K | Buy |
+277
| New | +$11.8K | ﹤0.01% | 762 |
|
|
2019
Q3 | – | Sell |
-1,946
| Closed | -$99K | – | 1383 |
|
|
2019
Q2 | $99K | Buy |
+1,946
| New | +$102K | 0.03% | 500 |
|
|
2018
Q4 | – | Sell |
-576
| Closed | -$35K | – | 1230 |
|
|
2018
Q3 | $35K | Buy |
+576
| New | +$34.5K | 0.01% | 517 |
|
|
2017
Q1 | – | Sell |
-10,049
| Closed | -$669K | – | 1022 |
|
|
2016
Q4 | $669K | Buy |
+10,049
| New | +$638K | 0.67% | 20 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$15K | – | 882 |
|
|
2016
Q2 | $15K | Buy |
300
+200
| +200% | +$11.3K | 0.02% | 399 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$4.45K | 0.01% | 453 |
|
|
2015
Q1 | – | Sell |
-1,868
| Closed | -$142K | – | 491 |
|
|
2014
Q4 | $142K | Buy |
1,868
+1,760
| +1,630% | +$139K | 0.14% | 246 |
|
|
2014
Q3 | $8K | Buy |
+108
| New | +$8.93K | ﹤0.01% | 296 |
|
Other funds holding WCC
PC
BG
