Dupont Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,848
| Closed | -$305K | – | 1484 |
|
|
2020
Q2 | $305K | Buy |
1,848
+381
| +26% | +$62.9K | 0.01% | 966 |
|
|
2020
Q1 | $153K | Sell |
1,467
-3,415
| -70% | -$356K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $1.02M | Sell |
4,882
-671
| -12% | -$141K | 0.02% | 561 |
|
|
2019
Q3 | $1.12M | Buy |
5,553
+1,669
| +43% | +$337K | 0.03% | 489 |
|
|
2019
Q2 | $808K | Sell |
3,884
-10,861
| -74% | -$2.26M | 0.02% | 606 |
|
|
2019
Q1 | $2.83M | Buy |
14,745
+11,261
| +323% | +$2.16M | 0.06% | 284 |
|
|
2018
Q4 | $488K | Buy |
+3,484
| New | +$488K | 0.01% | 741 |
|