Two Sigma Securities’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 | – | Sell |
-2,518
| Closed | -$242K | – | 2330 |
|
|
2024
Q3 | $242K | Buy |
+2,518
| New | +$242K | ﹤0.01% | 826 |
|
|
2024
Q2 | – | Sell |
-4,282
| Closed | -$352K | – | 2203 |
|
|
2024
Q1 | $352K | Sell |
4,282
-8,052
| -65% | -$661K | ﹤0.01% | 558 |
|
|
2023
Q4 | $1.04M | Buy |
+12,334
| New | +$1.04M | 0.01% | 210 |
|
|
2023
Q1 | – | Sell |
-4,150
| Closed | -$389K | – | 2028 |
|
|
2022
Q4 | $389K | Buy |
4,150
+278
| +7% | +$26.1K | 0.01% | 432 |
|
|
2022
Q3 | $346K | Buy |
+3,872
| New | +$346K | 0.01% | 537 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2021
Q2 | – | Sell |
-2,739
| Closed | -$256K | – | 1095 |
|
|
2021
Q1 | $256K | Sell |
2,739
-2,666
| -49% | -$249K | 0.01% | 329 |
|
|
2020
Q4 | $497K | Buy |
5,405
+1,433
| +36% | +$132K | 0.01% | 147 |
|
|
2020
Q3 | $385K | Buy |
+3,972
| New | +$385K | 0.01% | 190 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1102 |
|
|
2020
Q1 | – | Sell |
-3,761
| Closed | -$347K | – | 1357 |
|
|
2019
Q4 | $347K | Sell |
3,761
-8,090
| -68% | -$746K | ﹤0.01% | 353 |
|
|
2019
Q3 | $1.13M | Sell |
11,851
-2,194
| -16% | -$209K | 0.01% | 118 |
|
|
2019
Q2 | $1.17M | Buy |
+14,045
| New | +$1.17M | 0.01% | 100 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2018
Q4 | – | Sell |
-3,733
| Closed | -$249K | – | 1736 |
|
|
2018
Q3 | $249K | Buy |
+3,733
| New | +$249K | ﹤0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-12,215
| Closed | -$750K | – | 1214 |
|
|
2017
Q2 | $750K | Buy |
+12,215
| New | +$750K | 0.14% | 126 |
|