Stone Ridge Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,801
| Closed | -$906K | – | 485 |
|
|
2020
Q2 | $906K | Sell |
25,801
-45,557
| -64% | -$1.6M | 0.14% | 130 |
|
|
2020
Q1 | $1.63M | Buy |
71,358
+12,700
| +22% | +$290K | 0.18% | 101 |
|
|
2019
Q4 | $3.48M | Buy |
58,658
+10,000
| +21% | +$594K | 0.21% | 81 |
|
|
2019
Q3 | $2.32M | Buy |
48,658
+5,200
| +12% | +$248K | 0.14% | 172 |
|
|
2019
Q2 | $2.2M | Sell |
43,458
-3,100
| -7% | -$157K | 0.13% | 179 |
|
|
2019
Q1 | $2.47M | Buy |
46,558
+14,638
| +46% | +$776K | 0.14% | 162 |
|
|
2018
Q4 | $1.53M | Buy |
31,920
+9,485
| +42% | +$455K | 0.09% | 251 |
|
|
2018
Q3 | $1.38M | Sell |
22,435
-456
| -2% | -$28K | 0.07% | 319 |
|
|
2018
Q2 | $1.31M | Hold |
22,891
| – | – | 0.07% | 305 |
|
|
2018
Q1 | $1.42M | Sell |
22,891
-3,800
| -14% | -$236K | 0.08% | 256 |
|
|
2017
Q4 | $1.82M | Buy |
+26,691
| New | +$1.82M | 0.11% | 188 |
|