Boothbay Fund 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 |
-38,025
| Closed | -$5.97M | – | 1560 |
|
|
2025
Q1 | $5.97M | Buy |
+38,025
| New | +$5.97M | 0.16% | 134 |
|
|
2023
Q4 | – | Sell |
-2,345
| Closed | -$441K | – | 1836 |
|
|
2023
Q3 | $441K | Buy |
+2,345
| New | +$441K | 0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-1,342
| Closed | -$247K | – | 2070 |
|
|
2023
Q1 | $247K | Buy |
+1,342
| New | +$247K | 0.01% | 1396 |
|
|
2022
Q4 | – | Sell |
-1,977
| Closed | -$251K | – | 2175 |
|
|
2022
Q3 | $251K | Buy |
+1,977
| New | +$251K | 0.01% | 1411 |
|
|
2021
Q3 | – | Sell |
-6,392
| Closed | -$1.24M | – | 1976 |
|
|
2021
Q2 | $1.24M | Buy |
6,392
+1,567
| +32% | +$304K | 0.04% | 514 |
|
|
2021
Q1 | $1.01M | Sell |
4,825
-1,675
| -26% | -$350K | 0.04% | 473 |
|
|
2020
Q4 | $1.32M | Buy |
6,500
+4,361
| +204% | +$888K | 0.05% | 328 |
|
|
2020
Q3 | $297K | Buy |
2,139
+39
| +2% | +$5.42K | 0.02% | 690 |
|
|
2020
Q2 | $347K | Buy |
+2,100
| New | +$347K | 0.02% | 561 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$1.23M | – | 822 |
|
|
2018
Q3 | $1.23M | Buy |
+6,100
| New | +$1.23M | 0.12% | 108 |
|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$805K | – | 781 |
|
|
2017
Q4 | $805K | Buy |
+5,700
| New | +$805K | 0.12% | 130 |
|
|
2017
Q1 | – | Sell |
-16,820
| Closed | -$1.88K | – | 874 |
|
|
2016
Q4 | $1.88K | Buy |
+16,820
| New | +$1.88K | 0.43% | 20 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 636 |
|