D.E. Shaw & Co’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 | $1.48M | Sell |
9,700
-21,830
| -69% | -$3.41M | ﹤0.01% | 3148 |
|
|
2025
Q4 | $4.7M | Sell |
31,530
-7,970
| -20% | -$1.2M | ﹤0.01% | 2358 |
|
|
2025
Q3 | $6.22M | Sell |
39,500
-80,521
| -67% | -$13.3M | 0.01% | 2021 |
|
|
2025
Q2 | $17.6M | Sell |
120,021
-40,057
| -25% | -$5.38M | 0.02% | 1117 |
|
|
2025
Q1 | $25.1M | Sell |
160,078
-41,844
| -21% | -$6.89M | 0.03% | 807 |
|
|
2024
Q4 | $35.4M | Buy |
201,922
+190,605
| +1,684% | +$35.7M | 0.04% | 726 |
|
|
2024
Q3 | $2.37M | Sell |
11,317
-9,443
| -45% | -$1.76M | ﹤0.01% | 2590 |
|
|
2024
Q2 | $3.68M | Sell |
20,760
-18,011
| -46% | -$3.67M | 0.01% | 2091 |
|
|
2024
Q1 | $9.21M | Buy |
38,771
+6,707
| +21% | +$1.44M | 0.01% | 1426 |
|
|
2023
Q4 | $6.24M | Buy |
32,064
+21,610
| +207% | +$3.92M | 0.01% | 1734 |
|
|
2023
Q3 | $1.97M | Buy |
10,454
+4,266
| +69% | +$824K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $1.13M | Buy |
6,188
+1,234
| +25% | +$219K | ﹤0.01% | 3010 |
|
|
2023
Q1 | $911K | Buy |
4,954
+2,354
| +91% | +$429K | ﹤0.01% | 3226 |
|
|
2022
Q4 | $425K | Buy |
2,600
+863
| +50% | +$134K | ﹤0.01% | 3941 |
|
|
2022
Q3 | $220K | Buy |
+1,737
| New | +$273K | ﹤0.01% | 4436 |
|
|
2022
Q1 | – | Sell |
-45,564
| Closed | -$6.4M | – | 6019 |
|
|
2021
Q4 | $6.4M | Buy |
+45,564
| New | +$6.96M | 0.01% | 2119 |
|
|
2021
Q1 | – | Sell |
-1,235
| Closed | -$251K | – | 4574 |
|
|
2020
Q4 | $251K | Buy |
+1,235
| New | +$208K | ﹤0.01% | 3658 |
|
|
2020
Q1 | – | Sell |
-2,401
| Closed | -$503K | – | 4346 |
|
|
2019
Q4 | $503K | Buy |
+2,401
| New | +$481K | ﹤0.01% | 3393 |
|
|
2019
Q3 | – | Sell |
-11,898
| Closed | -$2.48M | – | 4092 |
|
|
2019
Q2 | $2.48M | Buy |
11,898
+10,362
| +675% | +$2.09M | ﹤0.01% | 2093 |
|
|
2019
Q1 | $295K | Sell |
1,536
-84,768
| -98% | -$14.3M | ﹤0.01% | 3224 |
|
|
2018
Q4 | $12.1M | Sell |
86,304
-40,658
| -32% | -$6.69M | 0.02% | 972 |
|
|
2018
Q3 | $25.5M | Buy |
126,962
+5,684
| +5% | +$1.09M | 0.04% | 663 |
|
|
2018
Q2 | $23.1M | Buy |
121,278
+15,930
| +15% | +$2.78M | 0.04% | 648 |
|
|
2018
Q1 | $16.5M | Buy |
105,348
+76,020
| +259% | +$11.4M | 0.03% | 752 |
|
|
2017
Q4 | $4.14M | Sell |
29,328
-25,494
| -47% | -$3.19M | 0.01% | 1622 |
|
|
2017
Q3 | $6.15M | Buy |
54,822
+42,861
| +358% | +$4.65M | 0.01% | 1229 |
|
|
2017
Q2 | $1.25M | Buy |
+11,961
| New | +$1.23M | ﹤0.01% | 2273 |
|
|
2014
Q4 | – | Sell |
-8,118
| Closed | -$896K | – | 4348 |
|
|
2014
Q3 | $896K | Buy |
+8,118
| New | +$892K | ﹤0.01% | 2894 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4647 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
