AQR Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
150,858
+65,657
| +77% | +$9.6M | 0.02% | 773 |
|
|
2025
Q1 | $13.2M | Sell |
85,201
-65,924
| -44% | -$10.2M | 0.01% | 802 |
|
|
2024
Q4 | $26.1M | Buy |
151,125
+148,456
| +5,562% | +$25.7M | 0.03% | 563 |
|
|
2024
Q3 | $560K | Sell |
2,669
-17,608
| -87% | -$3.69M | ﹤0.01% | 2120 |
|
|
2024
Q2 | $3.55M | Sell |
20,277
-32,296
| -61% | -$5.66M | 0.01% | 1189 |
|
|
2024
Q1 | $12.4M | Sell |
52,573
-38,493
| -42% | -$9.1M | 0.02% | 653 |
|
|
2023
Q4 | $17.7M | Buy |
91,066
+26,259
| +41% | +$5.11M | 0.03% | 517 |
|
|
2023
Q3 | $12.2M | Sell |
64,807
-376
| -0.6% | -$70.7K | 0.03% | 606 |
|
|
2023
Q2 | $11.9M | Sell |
65,183
-44,267
| -40% | -$8.06M | 0.03% | 619 |
|
|
2023
Q1 | $19.9M | Sell |
109,450
-20,317
| -16% | -$3.69M | 0.04% | 465 |
|
|
2022
Q4 | $21.1M | Buy |
129,767
+40,107
| +45% | +$6.51M | 0.05% | 462 |
|
|
2022
Q3 | $11.4M | Buy |
89,660
+17,606
| +24% | +$2.23M | 0.03% | 601 |
|
|
2022
Q2 | $10.8M | Sell |
72,054
-6,768
| -9% | -$1.02M | 0.02% | 645 |
|
|
2022
Q1 | $13.9M | Buy |
+78,822
| New | +$13.9M | 0.03% | 635 |
|
|
2021
Q2 | – | Sell |
-8,155
| Closed | -$1.71M | – | 2307 |
|
|
2021
Q1 | $1.71M | Buy |
8,155
+2,977
| +57% | +$623K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $1.04M | Sell |
5,178
-45,612
| -90% | -$9.14M | ﹤0.01% | 1491 |
|
|
2020
Q3 | $7.06M | Buy |
50,790
+12,313
| +32% | +$1.71M | 0.01% | 693 |
|
|
2020
Q2 | $6.16M | Buy |
38,477
+35,072
| +1,030% | +$5.61M | 0.01% | 732 |
|
|
2020
Q1 | $356K | Hold |
3,405
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q4 | $713K | Hold |
3,405
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q3 | $688K | Hold |
3,405
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q2 | $709K | Sell |
3,405
-3,600
| -51% | -$750K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $1.35M | Sell |
7,005
-584
| -8% | -$112K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $1.06M | Buy |
7,589
+3,753
| +98% | +$526K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $770K | Buy |
3,836
+81
| +2% | +$16.3K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $715K | Buy |
+3,755
| New | +$715K | ﹤0.01% | 1853 |
|
|
2016
Q3 | – | Sell |
-20,632
| Closed | -$1.83M | – | 2300 |
|
|
2016
Q2 | $1.83M | Buy |
20,632
+13,996
| +211% | +$1.24M | ﹤0.01% | 1343 |
|
|
2016
Q1 | $553K | Sell |
6,636
-3,440
| -34% | -$287K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $891K | Buy |
10,076
+2,172
| +27% | +$192K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $686K | Buy |
+7,904
| New | +$686K | ﹤0.01% | 1609 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$445K | – | 2326 |
|
|
2014
Q4 | $445K | Buy |
4,500
+466
| +12% | +$46.1K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $445K | Sell |
4,034
-200
| -5% | -$22.1K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $444K | Sell |
4,234
-1,600
| -27% | -$168K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $555K | Buy |
5,834
+2,300
| +65% | +$219K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $350K | Hold |
3,534
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q3 | $310K | Hold |
3,534
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q2 | $271K | Buy |
+3,534
| New | +$271K | ﹤0.01% | 2124 |
|