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 |
-38,025
| Closed | -$5.97M | – | 1855 |
|
|
2025
Q1 | $5.97M | Buy |
+38,025
| New | +$6.26M | 0.21% | 179 |
|
|
2023
Q4 | – | Sell |
-2,345
| Closed | -$441K | – | 2108 |
|
|
2023
Q3 | $441K | Buy |
+2,345
| New | +$453K | 0.01% | 1086 |
|
|
2023
Q2 | – | Sell |
-1,342
| Closed | -$247K | – | 2424 |
|
|
2023
Q1 | $247K | Buy |
+1,342
| New | +$244K | 0.01% | 1621 |
|
|
2022
Q4 | – | Sell |
-1,977
| Closed | -$251K | – | 2558 |
|
|
2022
Q3 | $251K | Buy |
+1,977
| New | +$311K | 0.01% | 1656 |
|
|
2021
Q3 | – | Sell |
-6,392
| Closed | -$1.24M | – | 2294 |
|
|
2021
Q2 | $1.24M | Buy |
6,392
+1,567
| +32% | +$321K | 0.05% | 596 |
|
|
2021
Q1 | $1.01M | Sell |
4,825
-1,675
| -26% | -$354K | 0.05% | 591 |
|
|
2020
Q4 | $1.32M | Buy |
6,500
+4,361
| +204% | +$734K | 0.07% | 398 |
|
|
2020
Q3 | $297K | Buy |
2,139
+39
| +2% | +$6.11K | 0.02% | 806 |
|
|
2020
Q2 | $347K | Buy |
+2,100
| New | +$288K | 0.03% | 665 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$1.23M | – | 970 |
|
|
2018
Q3 | $1.23M | Buy |
+6,100
| New | +$1.17M | 0.17% | 160 |
|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$805K | – | 928 |
|
|
2017
Q4 | $805K | Buy |
+5,700
| New | +$713K | 0.14% | 164 |
|
|
2017
Q1 | – | Sell |
-16,820
| Closed | -$1.88K | – | 991 |
|
|
2016
Q4 | $1.88K | Buy |
+16,820
| New | +$1.82M | 0.56% | 26 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 680 |
|
Other funds holding WEX
IC
PCM
