Quadrature Capital’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,980
| Closed | -$3.28M | – | 1528 |
|
|
2023
Q4 | $3.28M | Buy |
38,980
+5,994
| +18% | +$505K | 0.06% | 187 |
|
|
2023
Q3 | $2.66M | Buy |
32,986
+18,775
| +132% | +$1.51M | 0.05% | 224 |
|
|
2023
Q2 | $1.25M | Buy |
+14,211
| New | +$1.25M | 0.03% | 381 |
|
|
2022
Q4 | – | Sell |
-36,598
| Closed | -$3.28M | – | 1171 |
|
|
2022
Q3 | $3.28M | Buy |
36,598
+27,432
| +299% | +$2.45M | 0.11% | 180 |
|
|
2022
Q2 | $923K | Sell |
9,166
-2,946
| -24% | -$297K | 0.04% | 311 |
|
|
2022
Q1 | $1.21M | Sell |
12,112
-339
| -3% | -$33.8K | 0.05% | 240 |
|
|
2021
Q4 | $1.21M | Buy |
12,451
+4,229
| +51% | +$411K | 0.06% | 197 |
|
|
2021
Q3 | $725K | Sell |
8,222
-14,732
| -64% | -$1.3M | 0.03% | 310 |
|
|
2021
Q2 | $2.04M | Buy |
22,954
+18,378
| +402% | +$1.63M | 0.08% | 186 |
|
|
2021
Q1 | $429K | Buy |
+4,576
| New | +$429K | 0.02% | 518 |
|
|
2020
Q4 | – | Sell |
-11,331
| Closed | -$1.1M | – | 1087 |
|
|
2020
Q3 | $1.1M | Buy |
+11,331
| New | +$1.1M | 0.06% | 335 |
|
|
2020
Q2 | – | Sell |
-5,575
| Closed | -$491K | – | 827 |
|
|
2020
Q1 | $491K | Buy |
+5,575
| New | +$491K | 0.12% | 238 |
|
|
2019
Q1 | – | Sell |
-3,283
| Closed | -$227K | – | 720 |
|
|
2018
Q4 | $227K | Buy |
+3,283
| New | +$227K | 0.04% | 384 |
|
|
2017
Q1 | – | Sell |
-9,132
| Closed | -$536K | – | 884 |
|
|
2016
Q4 | $536K | Buy |
+9,132
| New | +$536K | 0.03% | 416 |
|