AlphaCrest Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,016
| Closed | -$510K | – | 1133 |
|
|
2022
Q3 | $510K | Buy |
4,016
+2,055
| +105% | +$261K | 0.03% | 969 |
|
|
2022
Q2 | $305K | Buy |
+1,961
| New | +$305K | 0.01% | 1117 |
|
|
2022
Q1 | – | Sell |
-5,073
| Closed | -$712K | – | 1425 |
|
|
2021
Q4 | $712K | Buy |
+5,073
| New | +$712K | 0.03% | 948 |
|
|
2020
Q4 | – | Sell |
-3,076
| Closed | -$427K | – | 1290 |
|
|
2020
Q3 | $427K | Buy |
+3,076
| New | +$427K | 0.05% | 674 |
|
|
2020
Q2 | – | Sell |
-4,030
| Closed | -$421K | – | 1140 |
|
|
2020
Q1 | $421K | Buy |
4,030
+2,942
| +270% | +$307K | 0.05% | 649 |
|
|
2019
Q4 | $228K | Buy |
+1,088
| New | +$228K | 0.02% | 1174 |
|