Two Sigma Securities’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,750
| Closed | -$294K | – | 2325 |
|
|
2024
Q3 | $294K | Sell |
1,750
-1,373
| -44% | -$231K | 0.01% | 704 |
|
|
2024
Q2 | $495K | Buy |
+3,123
| New | +$495K | 0.01% | 529 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2023
Q3 | – | Sell |
-1,329
| Closed | -$238K | – | 2048 |
|
|
2023
Q2 | $238K | Buy |
+1,329
| New | +$238K | ﹤0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-3,262
| Closed | -$408K | – | 2025 |
|
|
2022
Q4 | $408K | Buy |
3,262
+766
| +31% | +$95.9K | 0.01% | 414 |
|
|
2022
Q3 | $298K | Sell |
2,496
-611
| -20% | -$72.9K | 0.01% | 609 |
|
|
2022
Q2 | $333K | Buy |
3,107
+591
| +23% | +$63.3K | 0.01% | 472 |
|
|
2022
Q1 | $327K | Buy |
+2,516
| New | +$327K | 0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-10,366
| Closed | -$616K | – | 1354 |
|
|
2019
Q4 | $616K | Buy |
+10,366
| New | +$616K | ﹤0.01% | 204 |
|
|
2019
Q3 | – | Sell |
-5,632
| Closed | -$285K | – | 1318 |
|
|
2019
Q2 | $285K | Buy |
+5,632
| New | +$285K | ﹤0.01% | 430 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1646 |
|