Caxton Associates (New York)’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,749
| Closed | -$353K | – | 556 |
|
|
2019
Q3 | $353K | Sell |
1,749
-1,689
| -49% | -$341K | 0.07% | 212 |
|
|
2019
Q2 | $716K | Buy |
+3,438
| New | +$716K | 0.09% | 113 |
|
|
2018
Q4 | – | Sell |
-4,360
| Closed | -$875K | – | 456 |
|
|
2018
Q3 | $875K | Buy |
4,360
+3,234
| +287% | +$649K | 0.06% | 118 |
|
|
2018
Q2 | $214K | Buy |
+1,126
| New | +$214K | 0.01% | 305 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$424K | – | 525 |
|
|
2017
Q1 | $424K | Buy |
+4,100
| New | +$424K | ﹤0.01% | 238 |
|