Arrowstreet Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,654
| Closed | -$3.45M | – | 2037 |
|
|
2024
Q4 | $3.45M | Buy |
+19,654
| New | +$3.45M | ﹤0.01% | 1123 |
|
|
2024
Q3 | – | Sell |
-74,269
| Closed | -$13.2M | – | 1895 |
|
|
2024
Q2 | $13.2M | Sell |
74,269
-86,059
| -54% | -$15.2M | 0.01% | 571 |
|
|
2024
Q1 | $38.1M | Buy |
160,328
+40,541
| +34% | +$9.63M | 0.04% | 366 |
|
|
2023
Q4 | $23.3M | Buy |
119,787
+44,895
| +60% | +$8.73M | 0.02% | 395 |
|
|
2023
Q3 | $14.1M | Sell |
74,892
-63,266
| -46% | -$11.9M | 0.02% | 455 |
|
|
2023
Q2 | $25.2M | Sell |
138,158
-160,569
| -54% | -$29.2M | 0.03% | 355 |
|
|
2023
Q1 | $54.9M | Buy |
298,727
+4,824
| +2% | +$887K | 0.07% | 256 |
|
|
2022
Q4 | $48.1M | Buy |
293,903
+71,071
| +32% | +$11.6M | 0.07% | 245 |
|
|
2022
Q3 | $28.3M | Buy |
222,832
+210,828
| +1,756% | +$26.8M | 0.04% | 314 |
|
|
2022
Q2 | $1.87M | Buy |
+12,004
| New | +$1.87M | ﹤0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$733K | – | 2565 |
|
|
2020
Q4 | $733K | Sell |
3,600
-6,200
| -63% | -$1.26M | ﹤0.01% | 1910 |
|
|
2020
Q3 | $1.36M | Sell |
9,800
-29,597
| -75% | -$4.11M | ﹤0.01% | 1714 |
|
|
2020
Q2 | $6.5M | Buy |
+39,397
| New | +$6.5M | 0.01% | 949 |
|
|
2019
Q3 | – | Sell |
-4,252
| Closed | -$885K | – | 1734 |
|
|
2019
Q2 | $885K | Sell |
4,252
-70,860
| -94% | -$14.7M | ﹤0.01% | 1095 |
|
|
2019
Q1 | $14.4M | Sell |
75,112
-19,948
| -21% | -$3.83M | 0.03% | 443 |
|
|
2018
Q4 | $13.3M | Buy |
95,060
+2,760
| +3% | +$387K | 0.03% | 377 |
|
|
2018
Q3 | $18.5M | Sell |
92,300
-15,538
| -14% | -$3.12M | 0.04% | 305 |
|
|
2018
Q2 | $20.5M | Buy |
+107,838
| New | +$20.5M | 0.05% | 293 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$603K | – | 1648 |
|
|
2016
Q2 | $603K | Buy |
+6,800
| New | +$603K | ﹤0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-53,600
| Closed | -$4.74M | – | 1556 |
|
|
2015
Q4 | $4.74M | Buy |
53,600
+22,100
| +70% | +$1.95M | 0.02% | 561 |
|
|
2015
Q3 | $2.74M | Buy |
+31,500
| New | +$2.74M | 0.01% | 676 |
|
|
2014
Q3 | – | Sell |
-4,454
| Closed | -$468K | – | 1137 |
|
|
2014
Q2 | $468K | Buy |
+4,454
| New | +$468K | ﹤0.01% | 836 |
|