Weiss Multi-Strategy Advisers’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,267
| Closed | -$4.42M | – | 778 |
|
|
2022
Q1 | $4.42M | Buy |
+44,267
| New | +$4.42M | 0.1% | 279 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$1.43M | – | 657 |
|
|
2019
Q3 | $1.43M | Buy |
+15,000
| New | +$1.43M | 0.03% | 322 |
|
|
2017
Q1 | – | Sell |
-113,483
| Closed | -$6.66M | – | 564 |
|
|
2016
Q4 | $6.66M | Buy |
113,483
+63,337
| +126% | +$3.71M | 0.32% | 62 |
|
|
2016
Q3 | $3M | Buy |
50,146
+2,951
| +6% | +$177K | 0.19% | 134 |
|
|
2016
Q2 | $3.08M | Buy |
+47,195
| New | +$3.08M | 0.24% | 121 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$5.87M | – | 681 |
|
|
2014
Q2 | $5.87M | Buy |
125,000
+85,990
| +220% | +$4.03M | 0.13% | 153 |
|
|
2014
Q1 | $1.82M | Buy |
39,010
+16,750
| +75% | +$780K | 0.04% | 333 |
|
|
2013
Q4 | $920K | Buy |
22,260
+16,980
| +322% | +$702K | 0.02% | 416 |
|
|
2013
Q3 | $213K | Buy |
+5,280
| New | +$213K | ﹤0.01% | 781 |
|