Adage Capital Partners’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$8.37M | – | 1070 |
|
|
2021
Q1 | $8.37M | Buy |
+40,000
| New | +$8.37M | 0.02% | 724 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$6.06M | – | 765 |
|
|
2019
Q3 | $6.06M | Buy |
+30,000
| New | +$6.06M | 0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-10,420
| Closed | -$1.03M | – | 759 |
|
|
2014
Q4 | $1.03M | Sell |
10,420
-69,580
| -87% | -$6.88M | ﹤0.01% | 683 |
|
|
2014
Q3 | $8.83M | Hold |
80,000
| – | – | 0.02% | 547 |
|
|
2014
Q2 | $8.4M | Buy |
+80,000
| New | +$8.4M | 0.02% | 557 |
|