Ellington Management Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,800
| Closed | -$815K | – | 435 |
|
|
2020
Q1 | $815K | Buy |
+7,800
| New | +$815K | 0.19% | 139 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$610K | – | 693 |
|
|
2018
Q2 | $610K | Buy |
+3,200
| New | +$610K | 0.04% | 138 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$440K | – | 905 |
|
|
2015
Q1 | $440K | Sell |
4,100
-8,100
| -66% | -$869K | 0.09% | 329 |
|
|
2014
Q4 | $1.21M | Buy |
+12,200
| New | +$1.21M | 0.4% | 31 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$211K | – | 816 |
|
|
2013
Q3 | $211K | Buy |
+2,400
| New | +$211K | 0.04% | 650 |
|