ExodusPoint Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,990
| Closed | -$5.49M | – | 1935 |
|
|
2025
Q1 | $5.49M | Buy |
34,990
+33,185
| +1,839% | +$5.21M | 0.05% | 355 |
|
|
2024
Q4 | $316K | Sell |
1,805
-4,520
| -71% | -$791K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $1.33M | Buy |
+6,325
| New | +$1.33M | 0.01% | 826 |
|
|
2023
Q4 | – | Sell |
-1,954
| Closed | -$368K | – | 2031 |
|
|
2023
Q3 | $368K | Sell |
1,954
-69,927
| -97% | -$13.2M | ﹤0.01% | 1302 |
|
|
2023
Q2 | $13.1M | Buy |
71,881
+54,123
| +305% | +$9.85M | 0.11% | 166 |
|
|
2023
Q1 | $3.27M | Buy |
+17,758
| New | +$3.27M | 0.03% | 594 |
|
|
2022
Q4 | – | Sell |
-21,917
| Closed | -$2.78M | – | 2121 |
|
|
2022
Q3 | $2.78M | Buy |
+21,917
| New | +$2.78M | 0.04% | 600 |
|
|
2022
Q2 | – | Sell |
-16,298
| Closed | -$2.91M | – | 2432 |
|
|
2022
Q1 | $2.91M | Sell |
16,298
-3,918
| -19% | -$699K | 0.04% | 551 |
|
|
2021
Q4 | $2.84M | Buy |
20,216
+8,738
| +76% | +$1.23M | 0.03% | 589 |
|
|
2021
Q3 | $2.02M | Sell |
11,478
-16,897
| -60% | -$2.98M | 0.03% | 673 |
|
|
2021
Q2 | $5.5M | Buy |
+28,375
| New | +$5.5M | 0.06% | 282 |
|
|
2020
Q4 | – | Sell |
-4,381
| Closed | -$609K | – | 2336 |
|
|
2020
Q3 | $609K | Buy |
+4,381
| New | +$609K | 0.01% | 857 |
|
|
2020
Q2 | – | Sell |
-9,260
| Closed | -$968K | – | 2021 |
|
|
2020
Q1 | $968K | Sell |
9,260
-66,835
| -88% | -$6.99M | 0.05% | 276 |
|
|
2019
Q4 | $15.9M | Buy |
76,095
+75,090
| +7,472% | +$15.7M | 0.3% | 40 |
|
|
2019
Q3 | $203K | Buy |
+1,005
| New | +$203K | 0.01% | 1091 |
|