Verition Fund Management’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 | $1.22M | Sell |
6,610
-30,157
| -82% | -$5.59M | 0.01% | 1732 |
|
|
2025
Q1 | $5.71M | Sell |
36,767
-25,462
| -41% | -$3.95M | 0.03% | 687 |
|
|
2024
Q4 | $11.3M | Sell |
62,229
-55,114
| -47% | -$9.97M | 0.04% | 403 |
|
|
2024
Q3 | $19.7M | Buy |
117,343
+103,076
| +722% | +$17.3M | 0.1% | 155 |
|
|
2024
Q2 | $2.26M | Sell |
14,267
-4,704
| -25% | -$746K | 0.01% | 827 |
|
|
2024
Q1 | $3.25M | Buy |
18,971
+8,260
| +77% | +$1.41M | 0.02% | 685 |
|
|
2023
Q4 | $1.86M | Sell |
10,711
-5,013
| -32% | -$872K | 0.01% | 707 |
|
|
2023
Q3 | $2.26M | Sell |
15,724
-25,767
| -62% | -$3.71M | 0.03% | 648 |
|
|
2023
Q2 | $7.43M | Buy |
41,491
+12,217
| +42% | +$2.19M | 0.1% | 245 |
|
|
2023
Q1 | $4.52M | Sell |
29,274
-84,446
| -74% | -$13.1M | 0.06% | 363 |
|
|
2022
Q4 | $14.2M | Buy |
113,720
+101,538
| +834% | +$12.7M | 0.22% | 83 |
|
|
2022
Q3 | $1.45M | Sell |
12,182
-43,127
| -78% | -$5.15M | 0.02% | 932 |
|
|
2022
Q2 | $5.92M | Buy |
+55,309
| New | +$5.92M | 0.12% | 206 |
|
|
2021
Q3 | – | Sell |
-2,089
| Closed | -$215K | – | 2073 |
|
|
2021
Q2 | $215K | Sell |
2,089
-9,561
| -82% | -$984K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $1.01M | Buy |
+11,650
| New | +$1.01M | 0.01% | 517 |
|
|
2020
Q3 | – | Sell |
-100,233
| Closed | -$3.52M | – | 1302 |
|
|
2020
Q2 | $3.52M | Buy |
+100,233
| New | +$3.52M | 0.12% | 110 |
|
|
2019
Q2 | – | Sell |
-4,833
| Closed | -$256K | – | 1286 |
|
|
2019
Q1 | $256K | Buy |
+4,833
| New | +$256K | 0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-15,699
| Closed | -$965K | – | 1212 |
|
|
2018
Q3 | $965K | Buy |
15,699
+8,064
| +106% | +$496K | 0.03% | 542 |
|
|
2018
Q2 | $436K | Buy |
7,635
+2,496
| +49% | +$143K | 0.03% | 674 |
|
|
2018
Q1 | $319K | Sell |
5,139
-12,952
| -72% | -$804K | 0.02% | 755 |
|
|
2017
Q4 | $1.23M | Buy |
+18,091
| New | +$1.23M | 0.11% | 167 |
|
|
2017
Q3 | – | Sell |
-5,723
| Closed | -$328K | – | 1321 |
|
|
2017
Q2 | $328K | Buy |
+5,723
| New | +$328K | 0.03% | 581 |
|
|
2017
Q1 | – | Sell |
-15,321
| Closed | -$1.02M | – | 1392 |
|
|
2016
Q4 | $1.02M | Buy |
15,321
+11,215
| +273% | +$747K | 0.09% | 229 |
|
|
2016
Q3 | $252K | Sell |
4,106
-1,747
| -30% | -$107K | 0.03% | 795 |
|
|
2016
Q2 | $301K | Buy |
5,853
+2,027
| +53% | +$104K | 0.04% | 524 |
|
|
2016
Q1 | $209K | Buy |
+3,826
| New | +$209K | 0.03% | 556 |
|
|
2014
Q3 | – | Sell |
-2,791
| Closed | -$241K | – | 851 |
|
|
2014
Q2 | $241K | Buy |
2,791
+82
| +3% | +$7.08K | 0.03% | 446 |
|
|
2014
Q1 | $225K | Buy |
+2,709
| New | +$225K | 0.03% | 328 |
|
|
2013
Q4 | – | Sell |
-2,722
| Closed | -$208K | – | 651 |
|
|
2013
Q3 | $208K | Sell |
2,722
-28,055
| -91% | -$2.14M | 0.03% | 421 |
|
|
2013
Q2 | $2.09M | Buy |
+30,777
| New | +$2.09M | 0.38% | 38 |
|