D.E. Shaw & Co’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
120,021
-40,057
| -25% | -$5.88M | 0.01% | 773 |
|
|
2025
Q1 | $25.1M | Sell |
160,078
-41,844
| -21% | -$6.57M | 0.02% | 581 |
|
|
2024
Q4 | $35.4M | Buy |
201,922
+190,605
| +1,684% | +$33.4M | 0.03% | 474 |
|
|
2024
Q3 | $2.37M | Sell |
11,317
-9,443
| -45% | -$1.98M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $3.68M | Sell |
20,760
-18,011
| -46% | -$3.19M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $9.21M | Buy |
38,771
+6,707
| +21% | +$1.59M | 0.01% | 958 |
|
|
2023
Q4 | $6.24M | Buy |
32,064
+21,610
| +207% | +$4.2M | 0.01% | 1106 |
|
|
2023
Q3 | $1.97M | Buy |
10,454
+4,266
| +69% | +$802K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $1.13M | Buy |
6,188
+1,234
| +25% | +$225K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $911K | Buy |
4,954
+2,354
| +91% | +$433K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $425K | Buy |
2,600
+863
| +50% | +$141K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $220K | Buy |
+1,737
| New | +$220K | ﹤0.01% | 3186 |
|
|
2022
Q1 | – | Sell |
-45,564
| Closed | -$6.4M | – | 4505 |
|
|
2021
Q4 | $6.4M | Buy |
+45,564
| New | +$6.4M | 0.01% | 1471 |
|
|
2021
Q1 | – | Sell |
-1,235
| Closed | -$251K | – | 3218 |
|
|
2020
Q4 | $251K | Buy |
+1,235
| New | +$251K | ﹤0.01% | 2500 |
|
|
2020
Q1 | – | Sell |
-2,401
| Closed | -$503K | – | 2881 |
|
|
2019
Q4 | $503K | Buy |
+2,401
| New | +$503K | ﹤0.01% | 2189 |
|
|
2019
Q3 | – | Sell |
-11,898
| Closed | -$2.48M | – | 2781 |
|
|
2019
Q2 | $2.48M | Buy |
11,898
+10,362
| +675% | +$2.16M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $295K | Sell |
1,536
-84,768
| -98% | -$16.3M | ﹤0.01% | 2268 |
|
|
2018
Q4 | $12.1M | Sell |
86,304
-40,658
| -32% | -$5.69M | 0.02% | 719 |
|
|
2018
Q3 | $25.5M | Buy |
126,962
+5,684
| +5% | +$1.14M | 0.03% | 498 |
|
|
2018
Q2 | $23.1M | Buy |
121,278
+15,930
| +15% | +$3.03M | 0.03% | 502 |
|
|
2018
Q1 | $16.5M | Buy |
105,348
+76,020
| +259% | +$11.9M | 0.02% | 591 |
|
|
2017
Q4 | $4.14M | Sell |
29,328
-25,494
| -47% | -$3.6M | 0.01% | 1159 |
|
|
2017
Q3 | $6.15M | Buy |
54,822
+42,861
| +358% | +$4.81M | 0.01% | 918 |
|
|
2017
Q2 | $1.25M | Buy |
+11,961
| New | +$1.25M | ﹤0.01% | 1636 |
|
|
2014
Q4 | – | Sell |
-8,118
| Closed | -$896K | – | 2680 |
|
|
2014
Q3 | $896K | Buy |
+8,118
| New | +$896K | ﹤0.01% | 1611 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2595 |
|