FRM
Fox Run Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+7,237
| New | +$1.06M | 0.18% | 171 |
|
|
2023
Q4 | – | Sell |
-4,326
| Closed | -$814K | – | 1051 |
|
|
2023
Q3 | $814K | Sell |
4,326
-1,111
| -20% | -$209K | 0.24% | 124 |
|
|
2023
Q2 | $990K | Buy |
+5,437
| New | +$990K | 0.28% | 86 |
|
|
2022
Q3 | – | Sell |
-1,701
| Closed | -$265K | – | 853 |
|
|
2022
Q2 | $265K | Sell |
1,701
-2,573
| -60% | -$401K | 0.13% | 333 |
|
|
2022
Q1 | $763K | Buy |
4,274
+2,358
| +123% | +$421K | 0.42% | 22 |
|
|
2021
Q4 | $269K | Buy |
+1,916
| New | +$269K | 0.16% | 269 |
|
|
2019
Q2 | – | Sell |
-2,028
| Closed | -$389K | – | 648 |
|
|
2019
Q1 | $389K | Buy |
+2,028
| New | +$389K | 0.22% | 178 |
|
|
2018
Q3 | – | Sell |
-2,288
| Closed | -$436K | – | 845 |
|
|
2018
Q2 | $436K | Buy |
+2,288
| New | +$436K | 0.14% | 305 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$1.1M | – | 894 |
|
|
2017
Q2 | $1.1M | Buy |
10,500
+4,700
| +81% | +$490K | 0.38% | 27 |
|
|
2017
Q1 | $600K | Buy |
+5,800
| New | +$600K | 0.24% | 130 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$683K | – | 716 |
|
|
2016
Q2 | $683K | Buy |
+7,700
| New | +$683K | 0.33% | 48 |
|