Squarepoint’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 | – | Sell |
-17,178
| Closed | -$2.67M | – | 3257 |
|
|
2025
Q1 | $2.67M | Buy |
17,178
+7,771
| +83% | +$1.21M | ﹤0.01% | 1027 |
|
|
2024
Q4 | $1.7M | Sell |
9,407
-11,545
| -55% | -$2.09M | ﹤0.01% | 1243 |
|
|
2024
Q3 | $3.52M | Sell |
20,952
-8,110
| -28% | -$1.36M | 0.01% | 886 |
|
|
2024
Q2 | $4.61M | Buy |
+29,062
| New | +$4.61M | 0.01% | 713 |
|
|
2024
Q1 | – | Sell |
-17,319
| Closed | -$3.01M | – | 2981 |
|
|
2023
Q4 | $3.01M | Sell |
17,319
-2,323
| -12% | -$404K | 0.01% | 858 |
|
|
2023
Q3 | $2.82M | Buy |
+19,642
| New | +$2.82M | 0.01% | 816 |
|
|
2022
Q1 | – | Sell |
-7,889
| Closed | -$1.04M | – | 2878 |
|
|
2021
Q4 | $1.04M | Buy |
+7,889
| New | +$1.04M | ﹤0.01% | 1197 |
|
|
2020
Q3 | – | Sell |
-78,914
| Closed | -$2.77M | – | 2714 |
|
|
2020
Q2 | $2.77M | Sell |
78,914
-11,280
| -13% | -$396K | 0.04% | 520 |
|
|
2020
Q1 | $2.06M | Sell |
90,194
-84,248
| -48% | -$1.93M | 0.05% | 429 |
|
|
2019
Q4 | $10.4M | Buy |
174,442
+134,969
| +342% | +$8.02M | 0.06% | 274 |
|
|
2019
Q3 | $1.89M | Buy |
39,473
+22,053
| +127% | +$1.05M | 0.02% | 851 |
|
|
2019
Q2 | $882K | Sell |
17,420
-62,124
| -78% | -$3.15M | 0.01% | 1313 |
|
|
2019
Q1 | $4.22M | Sell |
79,544
-95,222
| -54% | -$5.05M | 0.04% | 504 |
|
|
2018
Q4 | $8.39M | Buy |
174,766
+61,129
| +54% | +$2.93M | 0.1% | 262 |
|
|
2018
Q3 | $6.98M | Buy |
113,637
+93,700
| +470% | +$5.76M | 0.08% | 311 |
|
|
2018
Q2 | $1.14M | Buy |
+19,937
| New | +$1.14M | 0.02% | 849 |
|
|
2018
Q1 | – | Sell |
-15,074
| Closed | -$1.03M | – | 2181 |
|
|
2017
Q4 | $1.03M | Buy |
+15,074
| New | +$1.03M | 0.02% | 811 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$619K | – | 1824 |
|
|
2017
Q1 | $619K | Sell |
8,900
-800
| -8% | -$55.6K | 0.02% | 759 |
|
|
2016
Q4 | $646K | Buy |
+9,700
| New | +$646K | 0.03% | 695 |
|