Virtu Financial’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,202
| Closed | -$1.43M | – | 1938 |
|
|
2024
Q2 | $1.43M | Buy |
+18,202
| New | +$1.43M | 0.1% | 205 |
|
|
2023
Q3 | – | Sell |
-4,412
| Closed | -$389K | – | 1961 |
|
|
2023
Q2 | $389K | Buy |
4,412
+1,847
| +72% | +$163K | 0.03% | 497 |
|
|
2023
Q1 | $243K | Sell |
2,565
-664
| -21% | -$62.9K | 0.03% | 644 |
|
|
2022
Q4 | $303K | Buy |
+3,229
| New | +$303K | 0.04% | 493 |
|
|
2021
Q4 | – | Sell |
-4,685
| Closed | -$413K | – | 2221 |
|
|
2021
Q3 | $413K | Buy |
+4,685
| New | +$413K | 0.04% | 559 |
|
|
2019
Q4 | $221K | Sell |
2,393
-2,147
| -47% | -$198K | 0.02% | 873 |
|
|
2019
Q3 | $432K | Buy |
+4,540
| New | +$432K | 0.03% | 574 |
|
|
2019
Q2 | – | Sell |
-5,647
| Closed | -$447K | – | 1911 |
|
|
2019
Q1 | $447K | Buy |
5,647
+223
| +4% | +$17.7K | 0.03% | 604 |
|
|
2018
Q4 | $376K | Buy |
+5,424
| New | +$376K | 0.02% | 609 |
|
|
2018
Q3 | – | Sell |
-4,266
| Closed | -$276K | – | 2269 |
|
|
2018
Q2 | $276K | Sell |
4,266
-3,973
| -48% | -$257K | 0.02% | 1219 |
|
|
2018
Q1 | $517K | Buy |
8,239
+5,008
| +155% | +$314K | 0.03% | 685 |
|
|
2017
Q4 | $215K | Sell |
3,231
-1,100
| -25% | -$73.2K | 0.01% | 1602 |
|
|
2017
Q3 | $272K | Buy |
+4,331
| New | +$272K | 0.01% | 1487 |
|
|
2017
Q1 | – | Sell |
-15,598
| Closed | -$915K | – | 590 |
|
|
2016
Q4 | $915K | Buy |
+15,598
| New | +$915K | 0.1% | 163 |
|
|
2016
Q3 | – | Sell |
-6,765
| Closed | -$442K | – | 527 |
|
|
2016
Q2 | $442K | Buy |
+6,765
| New | +$442K | 0.06% | 250 |
|
|
2014
Q2 | – | Sell |
-6,040
| Closed | -$281K | – | 455 |
|
|
2014
Q1 | $281K | Buy |
+6,040
| New | +$281K | 0.04% | 286 |
|