SSA
Schonfeld Strategic Advisors’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
271,676
+231,841
| +582% | +$42.9M | 0.34% | 36 |
|
|
2025
Q1 | $6.19M | Sell |
39,835
-105,156
| -73% | -$16.3M | 0.04% | 412 |
|
|
2024
Q4 | $26.2M | Sell |
144,991
-151,653
| -51% | -$27.4M | 0.15% | 100 |
|
|
2024
Q3 | $49.8M | Buy |
296,644
+264,504
| +823% | +$44.4M | 0.33% | 22 |
|
|
2024
Q2 | $5.09M | Sell |
32,140
-167,955
| -84% | -$26.6M | 0.03% | 474 |
|
|
2024
Q1 | $34.3M | Buy |
200,095
+121,397
| +154% | +$20.8M | 0.23% | 68 |
|
|
2023
Q4 | $13.7M | Buy |
+78,698
| New | +$13.7M | 0.09% | 234 |
|
|
2023
Q3 | – | Sell |
-29,100
| Closed | -$5.21M | – | 2136 |
|
|
2023
Q2 | $5.21M | Sell |
29,100
-188,162
| -87% | -$33.7M | 0.04% | 474 |
|
|
2023
Q1 | $33.6M | Buy |
217,262
+61,862
| +40% | +$9.56M | 0.32% | 73 |
|
|
2022
Q4 | $19.5M | Buy |
155,400
+42,050
| +37% | +$5.26M | 0.16% | 174 |
|
|
2022
Q3 | $13.5M | Sell |
113,350
-97,600
| -46% | -$11.7M | 0.11% | 252 |
|
|
2022
Q2 | $22.6M | Buy |
210,950
+111,255
| +112% | +$11.9M | 0.22% | 107 |
|
|
2022
Q1 | $13M | Buy |
99,695
+44,595
| +81% | +$5.8M | 0.12% | 193 |
|
|
2021
Q4 | $7.25M | Sell |
55,100
-106,000
| -66% | -$13.9M | 0.07% | 333 |
|
|
2021
Q3 | $18.6M | Buy |
161,100
+84,570
| +111% | +$9.75M | 0.19% | 119 |
|
|
2021
Q2 | $7.87M | Buy |
+76,530
| New | +$7.87M | 0.08% | 324 |
|
|
2021
Q1 | – | Sell |
-19,900
| Closed | -$1.56M | – | 2088 |
|
|
2020
Q4 | $1.56M | Sell |
19,900
-51,434
| -72% | -$4.04M | 0.02% | 637 |
|
|
2020
Q3 | $3.14M | Buy |
+71,334
| New | +$3.14M | 0.06% | 371 |
|
|
2020
Q2 | – | Sell |
-45,878
| Closed | -$1.05M | – | 1542 |
|
|
2020
Q1 | $1.05M | Buy |
45,878
+27,778
| +153% | +$635K | 0.07% | 354 |
|
|
2019
Q4 | $1.08M | Buy |
+18,100
| New | +$1.08M | 0.03% | 492 |
|
|
2019
Q3 | – | Sell |
-8,504
| Closed | -$431K | – | 1253 |
|
|
2019
Q2 | $431K | Buy |
+8,504
| New | +$431K | 0.02% | 675 |
|
|
2019
Q1 | – | Sell |
-8,692
| Closed | -$417K | – | 1294 |
|
|
2018
Q4 | $417K | Buy |
+8,692
| New | +$417K | 0.02% | 718 |
|
|
2018
Q1 | – | Sell |
-62,211
| Closed | -$4.24M | – | 962 |
|
|
2017
Q4 | $4.24M | Buy |
+62,211
| New | +$4.24M | 0.35% | 85 |
|
|
2017
Q3 | – | Sell |
-5,901
| Closed | -$338K | – | 773 |
|
|
2017
Q2 | $338K | Buy |
+5,901
| New | +$338K | 0.03% | 453 |
|
|
2016
Q4 | – | Sell |
-25,268
| Closed | -$1.55M | – | 660 |
|
|
2016
Q3 | $1.55M | Buy |
+25,268
| New | +$1.55M | 0.26% | 101 |
|
|
2016
Q2 | – | Sell |
-12,092
| Closed | -$661K | – | 541 |
|
|
2016
Q1 | $661K | Buy |
+12,092
| New | +$661K | 0.27% | 101 |
|