BlueCrest Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,932
| Closed | -$563K | – | 1047 |
|
|
2019
Q1 | $563K | Sell |
2,932
-828
| -22% | -$159K | 0.02% | 429 |
|
|
2018
Q4 | $527K | Buy |
+3,760
| New | +$527K | 0.03% | 330 |
|
|
2018
Q3 | – | Sell |
-1,608
| Closed | -$306K | – | 1797 |
|
|
2018
Q2 | $306K | Buy |
+1,608
| New | +$306K | 0.01% | 1057 |
|
|
2016
Q4 | – | Sell |
-6,176
| Closed | -$668K | – | 851 |
|
|
2016
Q3 | $668K | Buy |
+6,176
| New | +$668K | 0.02% | 418 |
|
|
2015
Q4 | – | Sell |
-2,759
| Closed | -$240K | – | 1136 |
|
|
2015
Q3 | $240K | Sell |
2,759
-16,469
| -86% | -$1.43M | 0.01% | 677 |
|
|
2015
Q2 | $2.19M | Buy |
+19,228
| New | +$2.19M | 0.06% | 268 |
|