Twin Tree Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2022
Q2 | – | Sell |
-85
| Closed | -$8K | – | 885 |
|
|
2022
Q1 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 619 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2020
Q2 | – | Sell |
-2,642
| Closed | -$233K | – | 887 |
|
|
2020
Q1 | $233K | Sell |
2,642
-6,041
| -70% | -$533K | ﹤0.01% | 306 |
|
|
2019
Q4 | $801K | Sell |
8,683
-9,890
| -53% | -$912K | ﹤0.01% | 279 |
|
|
2019
Q3 | $1.77M | Buy |
+18,573
| New | +$1.77M | 0.01% | 197 |
|
|
2019
Q1 | – | Sell |
-542
| Closed | -$38K | – | 916 |
|
|
2018
Q4 | $38K | Buy |
+542
| New | +$38K | ﹤0.01% | 410 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 570 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 567 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2015
Q4 | – | Sell |
-12,646
| Closed | -$660K | – | 670 |
|
|
2015
Q3 | $660K | Buy |
12,646
+9,965
| +372% | +$520K | 0.02% | 150 |
|
|
2015
Q2 | $121K | Buy |
+2,681
| New | +$121K | ﹤0.01% | 356 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2014
Q4 | – | Sell |
-19,737
| Closed | -$849K | – | 487 |
|
|
2014
Q3 | $849K | Buy |
19,737
+12,365
| +168% | +$532K | 0.02% | 109 |
|
|
2014
Q2 | $346K | Sell |
7,372
-6,353
| -46% | -$298K | 0.01% | 168 |
|
|
2014
Q1 | $639K | Buy |
+13,725
| New | +$639K | 0.01% | 127 |
|