Citadel Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1M | Buy |
+274,827
| New | +$43M | 0.03% | 1522 |
|
|
2025
Q4 | – | Sell |
-869,761
| Closed | -$131M | – | 14490 |
|
|
2025
Q3 | $137M | Buy |
869,761
+868,266
| +58,078% | +$144M | 0.11% | 659 |
|
|
2025
Q2 | $220K | Sell |
1,495
-138,338
| -99% | -$18.6M | ﹤0.01% | 10480 |
|
|
2025
Q1 | $22M | Buy |
+139,833
| New | +$23M | 0.02% | 1938 |
|
|
2024
Q4 | – | Sell |
-19
| Closed | -$3.56K | – | 15658 |
|
|
2024
Q3 | $3.98K | Sell |
19
-28,328
| -100% | -$5.28M | ﹤0.01% | 13606 |
|
|
2024
Q2 | $5.02M | Buy |
+28,347
| New | +$5.78M | ﹤0.01% | 3747 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 15617 |
|
|
2023
Q4 | – | Sell |
-1,213
| Closed | -$220K | – | 15450 |
|
|
2023
Q3 | $228K | Sell |
1,213
-73,359
| -98% | -$14.2M | ﹤0.01% | 9662 |
|
|
2023
Q2 | $13.6M | Buy |
74,572
+74,367
| +36,277% | +$13.2M | 0.02% | 2295 |
|
|
2023
Q1 | $37.7K | Sell |
205
-2,116
| -91% | -$385K | ﹤0.01% | 12494 |
|
|
2022
Q4 | $380K | Sell |
2,321
-248,248
| -99% | -$38.6M | ﹤0.01% | 8825 |
|
|
2022
Q3 | $31.8M | Buy |
250,569
+138,399
| +123% | +$21.8M | 0.04% | 1421 |
|
|
2022
Q2 | $17.4M | Buy |
112,170
+53,609
| +92% | +$8.78M | 0.02% | 1999 |
|
|
2022
Q1 | $10.4M | Sell |
58,561
-123,561
| -68% | -$20.2M | 0.01% | 2879 |
|
|
2021
Q4 | $25.6M | Buy |
182,122
+179,563
| +7,017% | +$27.4M | 0.03% | 1756 |
|
|
2021
Q3 | $451K | Sell |
2,559
-4,390
| -63% | -$800K | ﹤0.01% | 10129 |
|
|
2021
Q2 | $1.35M | Sell |
6,949
-6,015
| -46% | -$1.23M | ﹤0.01% | 7570 |
|
|
2021
Q1 | $2.71M | Sell |
12,964
-157,227
| -92% | -$33.2M | ﹤0.01% | 5684 |
|
|
2020
Q4 | $34.6M | Buy |
170,191
+97,777
| +135% | +$16.4M | 0.04% | 1263 |
|
|
2020
Q3 | $10.1M | Buy |
72,414
+41,207
| +132% | +$6.46M | 0.01% | 2286 |
|
|
2020
Q2 | $5.15M | Sell |
31,207
-219,595
| -88% | -$30.1M | 0.01% | 3047 |
|
|
2020
Q1 | $26.2M | Buy |
250,802
+216,740
| +636% | +$40.5M | 0.04% | 1028 |
|
|
2019
Q4 | $7.13M | Buy |
34,062
+23,177
| +213% | +$4.65M | 0.01% | 2615 |
|
|
2019
Q3 | $2.2M | Sell |
10,885
-232,007
| -96% | -$48.1M | ﹤0.01% | 4335 |
|
|
2019
Q2 | $50.5M | Sell |
242,892
-264,183
| -52% | -$53.2M | 0.06% | 722 |
|
|
2019
Q1 | $97.4M | Buy |
507,075
+437,290
| +627% | +$73.9M | 0.13% | 375 |
|
|
2018
Q4 | $9.77M | Sell |
69,785
-104,127
| -60% | -$17.1M | 0.02% | 1918 |
|
|
2018
Q3 | $34.9M | Sell |
173,912
-129,577
| -43% | -$24.8M | 0.04% | 974 |
|
|
2018
Q2 | $57.8M | Sell |
303,489
-37,886
| -11% | -$6.61M | 0.08% | 624 |
|
|
2018
Q1 | $53.5M | Sell |
341,375
-33,446
| -9% | -$5.03M | 0.08% | 563 |
|
|
2017
Q4 | $52.9M | Sell |
374,821
-750,016
| -67% | -$93.9M | 0.07% | 586 |
|
|
2017
Q3 | $126M | Buy |
1,124,837
+87,101
| +8% | +$9.44M | 0.2% | 181 |
|
|
2017
Q2 | $108M | Buy |
1,037,736
+970,854
| +1,452% | +$99.9M | 0.19% | 203 |
|
|
2017
Q1 | $6.92M | Buy |
66,882
+61,196
| +1,076% | +$6.79M | 0.01% | 1722 |
|
|
2016
Q4 | $635K | Buy |
+5,686
| New | +$615K | ﹤0.01% | 4535 |
|
|
2016
Q2 | – | Sell |
-340,659
| Closed | -$28.4M | – | 7630 |
|
|
2016
Q1 | $28.4M | Buy |
340,659
+309,105
| +980% | +$22.3M | 0.07% | 560 |
|
|
2015
Q4 | $2.79M | Buy |
+31,554
| New | +$2.86M | 0.01% | 2407 |
|
|
2015
Q1 | – | Sell |
-22,315
| Closed | -$2.21M | – | 8917 |
|
|
2014
Q4 | $2.21M | Sell |
22,315
-185,253
| -89% | -$19.7M | ﹤0.01% | 2802 |
|
|
2014
Q3 | $22.9M | Buy |
207,568
+21,213
| +11% | +$2.33M | 0.04% | 833 |
|
|
2014
Q2 | $19.6M | Buy |
186,355
+175,725
| +1,653% | +$16.8M | 0.04% | 817 |
|
|
2014
Q1 | $1.01M | Sell |
10,630
-39,606
| -79% | -$3.63M | ﹤0.01% | 3401 |
|
|
2013
Q4 | $4.97M | Sell |
50,236
-10,818
| -18% | -$1.02M | 0.01% | 1694 |
|
|
2013
Q3 | $5.36M | Buy |
61,054
+29,536
| +94% | +$2.5M | 0.01% | 1539 |
|
|
2013
Q2 | $2.42M | Buy |
+31,518
| New | +$2.34M | 0.01% | 2312 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
