Point72 Hong Kong’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,880
| Closed | -$2.86M | – | 740 |
|
|
2024
Q1 | $2.86M | Buy |
+34,880
| New | +$2.86M | 0.14% | 158 |
|
|
2022
Q4 | – | Sell |
-33,424
| Closed | -$2.99M | – | 1217 |
|
|
2022
Q3 | $2.99M | Buy |
33,424
+8,304
| +33% | +$743K | 0.1% | 155 |
|
|
2022
Q2 | $2.53M | Buy |
25,120
+12,386
| +97% | +$1.25M | 0.09% | 176 |
|
|
2022
Q1 | $1.27M | Buy |
+12,734
| New | +$1.27M | 0.04% | 183 |
|
|
2021
Q4 | – | Sell |
-8,650
| Closed | -$763K | – | 1849 |
|
|
2021
Q3 | $763K | Buy |
+8,650
| New | +$763K | 0.02% | 305 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2021
Q1 | – | Sell |
-233
| Closed | -$21K | – | 1707 |
|
|
2020
Q4 | $21K | Buy |
+233
| New | +$21K | ﹤0.01% | 954 |
|
|
2020
Q2 | – | Sell |
-3,034
| Closed | -$267K | – | 1456 |
|
|
2020
Q1 | $267K | Buy |
3,034
+612
| +25% | +$53.9K | 0.12% | 67 |
|
|
2019
Q4 | $223K | Buy |
+2,422
| New | +$223K | 0.05% | 302 |
|
|
2018
Q4 | – | Sell |
-396
| Closed | -$26K | – | 1226 |
|
|
2018
Q3 | $26K | Buy |
+396
| New | +$26K | 0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-7,187
| Closed | -$451K | – | 1214 |
|
|
2018
Q1 | $451K | Buy |
+7,187
| New | +$451K | 0.23% | 54 |
|
|
2017
Q4 | – | Sell |
-3,181
| Closed | -$200K | – | 1118 |
|
|
2017
Q3 | $200K | Buy |
+3,181
| New | +$200K | 0.14% | 49 |
|
|
2017
Q2 | – | Sell |
-307
| Closed | -$19K | – | 1045 |
|
|
2017
Q1 | $19K | Buy |
+307
| New | +$19K | 0.02% | 413 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$215K | – | 883 |
|
|
2016
Q2 | $215K | Buy |
3,300
+2,900
| +725% | +$189K | 0.25% | 89 |
|
|
2016
Q1 | $24K | Buy |
+400
| New | +$24K | 0.05% | 257 |
|