Trexquant Investment’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 |
-27,965
| Closed | -$4.34M | – | 1922 |
|
|
2025
Q1 | $4.34M | Sell |
27,965
-62,856
| -69% | -$9.76M | 0.05% | 566 |
|
|
2024
Q4 | $16.4M | Buy |
90,821
+25,559
| +39% | +$4.63M | 0.19% | 127 |
|
|
2024
Q3 | $11M | Sell |
65,262
-67,375
| -51% | -$11.3M | 0.14% | 218 |
|
|
2024
Q2 | $21M | Buy |
+132,637
| New | +$21M | 0.32% | 37 |
|
|
2024
Q1 | – | Sell |
-15,483
| Closed | -$2.69M | – | 1824 |
|
|
2023
Q4 | $2.69M | Buy |
+15,483
| New | +$2.69M | 0.06% | 460 |
|
|
2022
Q4 | – | Sell |
-6,980
| Closed | -$833K | – | 1776 |
|
|
2022
Q3 | $833K | Sell |
6,980
-1,141
| -14% | -$136K | 0.03% | 598 |
|
|
2022
Q2 | $870K | Buy |
+8,121
| New | +$870K | 0.04% | 575 |
|
|
2021
Q3 | – | Sell |
-3,445
| Closed | -$354K | – | 1523 |
|
|
2021
Q2 | $354K | Sell |
3,445
-4,022
| -54% | -$413K | 0.03% | 633 |
|
|
2021
Q1 | $646K | Buy |
+7,467
| New | +$646K | 0.06% | 417 |
|
|
2019
Q2 | – | Sell |
-11,219
| Closed | -$595K | – | 1156 |
|
|
2019
Q1 | $595K | Sell |
11,219
-11,117
| -50% | -$590K | 0.04% | 540 |
|
|
2018
Q4 | $1.07M | Buy |
+22,336
| New | +$1.07M | 0.07% | 409 |
|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$728K | – | 1056 |
|
|
2017
Q2 | $728K | Buy |
+12,700
| New | +$728K | 0.2% | 137 |
|
|
2016
Q3 | – | Sell |
-12,324
| Closed | -$635K | – | 1033 |
|
|
2016
Q2 | $635K | Buy |
+12,324
| New | +$635K | 0.08% | 389 |
|
|
2015
Q4 | – | Sell |
-24,400
| Closed | -$1.13M | – | 1291 |
|
|
2015
Q3 | $1.13M | Buy |
+24,400
| New | +$1.13M | 0.1% | 374 |
|
|
2015
Q1 | – | Sell |
-3,881
| Closed | -$295K | – | 1211 |
|
|
2014
Q4 | $295K | Buy |
+3,881
| New | +$295K | 0.05% | 699 |
|