Aquatic 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 | – | Sell |
-14,544
| Closed | -$2.28M | – | 1583 |
|
|
2025
Q1 | $2.28M | Sell |
14,544
-12,698
| -47% | -$1.99M | 0.06% | 385 |
|
|
2024
Q4 | $4.78M | Buy |
+27,242
| New | +$4.78M | 0.13% | 209 |
|
|
2024
Q3 | – | Sell |
-15,200
| Closed | -$2.69M | – | 1582 |
|
|
2024
Q2 | $2.69M | Buy |
+15,200
| New | +$2.69M | 0.1% | 206 |
|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$525K | – | 1693 |
|
|
2023
Q4 | $525K | Buy |
+2,700
| New | +$525K | 0.01% | 627 |
|
|
2023
Q3 | – | Sell |
-7,400
| Closed | -$1.35M | – | 1696 |
|
|
2023
Q2 | $1.35M | Buy |
7,400
+5,300
| +252% | +$965K | 0.07% | 270 |
|
|
2023
Q1 | $386K | Buy |
+2,100
| New | +$386K | 0.02% | 462 |
|
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$1.56M | – | 1875 |
|
|
2022
Q3 | $1.56M | Buy |
12,300
+11,500
| +1,438% | +$1.46M | 0.15% | 188 |
|
|
2022
Q2 | $124K | Buy |
+800
| New | +$124K | 0.04% | 435 |
|