QIM
Quantitative Investment Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,004
| Closed | -$376K | – | 494 |
|
|
2024
Q4 | $376K | Buy |
+4,004
| New | +$376K | 0.03% | 275 |
|
|
2021
Q3 | – | Sell |
-27,522
| Closed | -$2.45M | – | 579 |
|
|
2021
Q2 | $2.45M | Buy |
+27,522
| New | +$2.45M | 0.22% | 110 |
|
|
2021
Q1 | – | Sell |
-24,741
| Closed | -$2.28M | – | 685 |
|
|
2020
Q4 | $2.28M | Buy |
+24,741
| New | +$2.28M | 0.18% | 131 |
|
|
2020
Q3 | – | Sell |
-52,295
| Closed | -$4.58M | – | 622 |
|
|
2020
Q2 | $4.58M | Buy |
52,295
+44,893
| +606% | +$3.93M | 0.47% | 45 |
|
|
2020
Q1 | $652K | Buy |
+7,402
| New | +$652K | 0.07% | 279 |
|
|
2018
Q4 | – | Sell |
-49,800
| Closed | -$3.32M | – | 846 |
|
|
2018
Q3 | $3.32M | Buy |
+49,800
| New | +$3.32M | 0.12% | 136 |
|
|
2018
Q1 | – | Sell |
-61,700
| Closed | -$4.1M | – | 944 |
|
|
2017
Q4 | $4.1M | Sell |
61,700
-118,000
| -66% | -$7.84M | 0.06% | 356 |
|
|
2017
Q3 | $11.3M | Buy |
179,700
+168,900
| +1,564% | +$10.6M | 0.13% | 207 |
|
|
2017
Q2 | $662K | Sell |
10,800
-160,200
| -94% | -$9.82M | 0.01% | 611 |
|
|
2017
Q1 | $10.4M | Buy |
171,000
+142,900
| +509% | +$8.66M | 0.16% | 168 |
|
|
2016
Q4 | $1.65M | Sell |
28,100
-46,600
| -62% | -$2.73M | 0.04% | 527 |
|
|
2016
Q3 | $4.47M | Buy |
74,700
+9,500
| +15% | +$569K | 0.15% | 167 |
|
|
2016
Q2 | $4.26M | Buy |
+65,200
| New | +$4.26M | 0.2% | 157 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$631K | – | 861 |
|
|
2015
Q3 | $631K | Sell |
12,100
-1,200
| -9% | -$62.6K | 0.05% | 397 |
|
|
2015
Q2 | $598K | Sell |
13,300
-2,300
| -15% | -$103K | 0.09% | 204 |
|
|
2015
Q1 | $772K | Buy |
+15,600
| New | +$772K | 0.07% | 248 |
|