Boothbay Fund Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.97M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $441K | Buy |
|
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $247K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $251K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.24M | Buy |
|
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $297K | Buy |
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|
2020
Q2 | $347K | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $1.23M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $805K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.88K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
|