Quadrature Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $943K | Buy |
+5,087
| New | +$943K | 0.02% | 424 |
|
2024
Q4 | – | Sell |
-5,631
| Closed | -$946K | – | 1448 |
|
2024
Q3 | $946K | Sell |
5,631
-13,554
| -71% | -$2.28M | 0.02% | 366 |
|
2024
Q2 | $3.04M | Buy |
19,185
+5,152
| +37% | +$816K | 0.05% | 254 |
|
2024
Q1 | $2.4M | Buy |
+14,033
| New | +$2.4M | 0.04% | 274 |
|
2023
Q2 | – | Sell |
-12,835
| Closed | -$1.98M | – | 1245 |
|
2023
Q1 | $1.98M | Buy |
+12,835
| New | +$1.98M | 0.05% | 282 |
|
2022
Q2 | – | Sell |
-3,936
| Closed | -$512K | – | 990 |
|
2022
Q1 | $512K | Buy |
+3,936
| New | +$512K | 0.02% | 399 |
|
2020
Q3 | – | Sell |
-23,807
| Closed | -$836K | – | 936 |
|
2020
Q2 | $836K | Buy |
+23,807
| New | +$836K | 0.09% | 288 |
|
2017
Q3 | – | Sell |
-13,016
| Closed | -$746K | – | 673 |
|
2017
Q2 | $746K | Buy |
+13,016
| New | +$746K | 0.06% | 288 |
|
2016
Q3 | – | Sell |
-17,451
| Closed | -$899K | – | 759 |
|
2016
Q2 | $899K | Buy |
+17,451
| New | +$899K | 0.07% | 262 |
|
2016
Q1 | – | Sell |
-5,968
| Closed | -$261K | – | 618 |
|
2015
Q4 | $261K | Buy |
+5,968
| New | +$261K | 0.04% | 384 |
|