Centiva Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,274
| Closed | -$399K | – | 1827 |
|
|
2024
Q4 | $399K | Buy |
+2,274
| New | +$399K | 0.01% | 692 |
|
|
2024
Q3 | – | Sell |
-6,669
| Closed | -$1.18M | – | 2040 |
|
|
2024
Q2 | $1.18M | Buy |
+6,669
| New | +$1.18M | 0.02% | 443 |
|
|
2024
Q1 | – | Sell |
-3,150
| Closed | -$613K | – | 1771 |
|
|
2023
Q4 | $613K | Buy |
3,150
+2,028
| +181% | +$395K | 0.01% | 503 |
|
|
2023
Q3 | $211K | Sell |
1,122
-835
| -43% | -$157K | ﹤0.01% | 915 |
|
|
2023
Q2 | $356K | Sell |
1,957
-968
| -33% | -$176K | 0.01% | 673 |
|
|
2023
Q1 | $538K | Sell |
2,925
-3,541
| -55% | -$651K | 0.01% | 485 |
|
|
2022
Q4 | $1.06M | Buy |
+6,466
| New | +$1.06M | 0.03% | 298 |
|
|
2022
Q3 | – | Sell |
-4,866
| Closed | -$757K | – | 1275 |
|
|
2022
Q2 | $757K | Sell |
4,866
-722
| -13% | -$112K | 0.02% | 479 |
|
|
2022
Q1 | $997K | Sell |
5,588
-961
| -15% | -$171K | 0.02% | 403 |
|
|
2021
Q4 | $919K | Buy |
6,549
+1,916
| +41% | +$269K | 0.02% | 362 |
|
|
2021
Q3 | $816K | Buy |
+4,633
| New | +$816K | 0.05% | 323 |
|
|
2021
Q1 | – | Sell |
-1,331
| Closed | -$271K | – | 1172 |
|
|
2020
Q4 | $271K | Buy |
+1,331
| New | +$271K | 0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-6,957
| Closed | -$1.15M | – | 723 |
|
|
2020
Q2 | $1.15M | Sell |
6,957
-1,264
| -15% | -$209K | 0.07% | 75 |
|
|
2020
Q1 | $860K | Buy |
+8,221
| New | +$860K | 0.04% | 119 |
|