Cinctive Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,564
| Closed | -$8.96M | – | 510 |
|
|
2024
Q2 | $8.96M | Buy |
+50,564
| New | +$8.96M | 0.43% | 64 |
|
|
2024
Q1 | – | Sell |
-18,457
| Closed | -$3.59M | – | 505 |
|
|
2023
Q4 | $3.59M | Sell |
18,457
-40,628
| -69% | -$7.9M | 0.24% | 127 |
|
|
2023
Q3 | $11.1M | Buy |
+59,085
| New | +$11.1M | 0.55% | 47 |
|
|
2023
Q2 | – | Sell |
-1,627
| Closed | -$299K | – | 507 |
|
|
2023
Q1 | $299K | Buy |
+1,627
| New | +$299K | 0.01% | 355 |
|
|
2020
Q3 | – | Sell |
-7,047
| Closed | -$1.16M | – | 371 |
|
|
2020
Q2 | $1.16M | Buy |
+7,047
| New | +$1.16M | 0.13% | 219 |
|