Schonfeld Strategic Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,099
| Closed | -$1.86M | – | 2435 |
|
|
2025
Q1 | $1.86M | Sell |
17,099
-27,931
| -62% | -$3.04M | 0.01% | 890 |
|
|
2024
Q4 | $4.23M | Buy |
45,030
+27,524
| +157% | +$2.59M | 0.02% | 518 |
|
|
2024
Q3 | $1.68M | Sell |
17,506
-82,579
| -83% | -$7.94M | 0.01% | 834 |
|
|
2024
Q2 | $7.85M | Buy |
100,085
+97,363
| +3,577% | +$7.64M | 0.05% | 374 |
|
|
2024
Q1 | $224K | Sell |
2,722
-121,562
| -98% | -$9.98M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $10.5M | Sell |
124,284
-20,020
| -14% | -$1.69M | 0.07% | 307 |
|
|
2023
Q3 | $11.6M | Buy |
+144,304
| New | +$11.6M | 0.09% | 275 |
|
|
2023
Q1 | – | Sell |
-4,877
| Closed | -$457K | – | 2587 |
|
|
2022
Q4 | $457K | Buy |
+4,877
| New | +$457K | ﹤0.01% | 1558 |
|
|
2022
Q2 | – | Sell |
-12,300
| Closed | -$1.23M | – | 2923 |
|
|
2022
Q1 | $1.23M | Buy |
12,300
+6,675
| +119% | +$666K | 0.01% | 840 |
|
|
2021
Q4 | $546K | Sell |
5,625
-34,291
| -86% | -$3.33M | 0.01% | 1146 |
|
|
2021
Q3 | $3.52M | Buy |
39,916
+7,510
| +23% | +$662K | 0.04% | 488 |
|
|
2021
Q2 | $2.88M | Buy |
+32,406
| New | +$2.88M | 0.03% | 577 |
|
|
2021
Q1 | – | Sell |
-16,567
| Closed | -$1.53M | – | 2089 |
|
|
2020
Q4 | $1.53M | Sell |
16,567
-55,753
| -77% | -$5.14M | 0.02% | 647 |
|
|
2020
Q3 | $7.01M | Buy |
72,320
+22,250
| +44% | +$2.16M | 0.13% | 200 |
|
|
2020
Q2 | $4.39M | Sell |
50,070
-22,916
| -31% | -$2.01M | 0.11% | 233 |
|
|
2020
Q1 | $6.43M | Buy |
+72,986
| New | +$6.43M | 0.41% | 44 |
|
|
2019
Q4 | – | Sell |
-17,353
| Closed | -$1.65M | – | 1479 |
|
|
2019
Q3 | $1.65M | Buy |
+17,353
| New | +$1.65M | 0.05% | 349 |
|
|
2019
Q2 | – | Sell |
-15,964
| Closed | -$1.26M | – | 1255 |
|
|
2019
Q1 | $1.26M | Buy |
+15,964
| New | +$1.26M | 0.04% | 446 |
|