Squarepoint’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 | $14M | Buy |
134,150
+122,903
| +1,093% | +$12.8M | 0.01% | 478 |
|
|
2025
Q1 | $1.23M | Sell |
11,247
-101,860
| -90% | -$11.1M | ﹤0.01% | 1408 |
|
|
2024
Q4 | $10.6M | Sell |
113,107
-8,521
| -7% | -$801K | 0.01% | 522 |
|
|
2024
Q3 | $11.7M | Sell |
121,628
-126,604
| -51% | -$12.2M | 0.02% | 456 |
|
|
2024
Q2 | $19.5M | Sell |
248,232
-24,333
| -9% | -$1.91M | 0.03% | 302 |
|
|
2024
Q1 | $22.4M | Sell |
272,565
-63,650
| -19% | -$5.23M | 0.04% | 270 |
|
|
2023
Q4 | $28.3M | Buy |
336,215
+30,252
| +10% | +$2.55M | 0.05% | 200 |
|
|
2023
Q3 | $24.6M | Buy |
305,963
+116,256
| +61% | +$9.36M | 0.06% | 201 |
|
|
2023
Q2 | $16.7M | Buy |
189,707
+86,713
| +84% | +$7.65M | 0.05% | 266 |
|
|
2023
Q1 | $9.76M | Sell |
102,994
-28,137
| -21% | -$2.67M | 0.04% | 336 |
|
|
2022
Q4 | $12.3M | Buy |
131,131
+127,774
| +3,806% | +$12M | 0.05% | 258 |
|
|
2022
Q3 | $300K | Buy |
+3,357
| New | +$300K | ﹤0.01% | 1627 |
|
|
2022
Q2 | – | Sell |
-111,427
| Closed | -$11.1M | – | 2688 |
|
|
2022
Q1 | $11.1M | Buy |
111,427
+19,637
| +21% | +$1.96M | 0.05% | 289 |
|
|
2021
Q4 | $8.91M | Buy |
91,790
+7,107
| +8% | +$690K | 0.02% | 364 |
|
|
2021
Q3 | $7.47M | Sell |
84,683
-12,059
| -12% | -$1.06M | 0.02% | 371 |
|
|
2021
Q2 | $8.61M | Buy |
96,742
+58,092
| +150% | +$5.17M | 0.03% | 323 |
|
|
2021
Q1 | $3.62M | Buy |
38,650
+30,372
| +367% | +$2.84M | 0.02% | 525 |
|
|
2020
Q4 | $762K | Buy |
+8,278
| New | +$762K | 0.01% | 1225 |
|
|
2020
Q3 | – | Sell |
-26,500
| Closed | -$2.32M | – | 2715 |
|
|
2020
Q2 | $2.32M | Sell |
26,500
-82,800
| -76% | -$7.26M | 0.04% | 574 |
|
|
2020
Q1 | $9.63M | Buy |
109,300
+38,918
| +55% | +$3.43M | 0.25% | 85 |
|
|
2019
Q4 | $6.49M | Buy |
+70,382
| New | +$6.49M | 0.04% | 404 |
|
|
2019
Q1 | – | Sell |
-55,258
| Closed | -$3.83M | – | 2405 |
|
|
2018
Q4 | $3.83M | Buy |
55,258
+2,689
| +5% | +$186K | 0.04% | 476 |
|
|
2018
Q3 | $3.51M | Buy |
52,569
+20,595
| +64% | +$1.38M | 0.04% | 509 |
|
|
2018
Q2 | $2.07M | Buy |
31,974
+10,087
| +46% | +$652K | 0.03% | 611 |
|
|
2018
Q1 | $1.37M | Buy |
+21,887
| New | +$1.37M | 0.02% | 691 |
|
|
2017
Q3 | – | Sell |
-88,422
| Closed | -$5.43M | – | 1897 |
|
|
2017
Q2 | $5.43M | Buy |
88,422
+31,499
| +55% | +$1.93M | 0.11% | 237 |
|
|
2017
Q1 | $3.45M | Buy |
56,923
+11,192
| +24% | +$679K | 0.1% | 256 |
|
|
2016
Q4 | $2.68M | Buy |
45,731
+720
| +2% | +$42.2K | 0.11% | 223 |
|
|
2016
Q3 | $2.7M | Buy |
+45,011
| New | +$2.7M | 0.18% | 140 |
|