Graham Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,222
| Closed | -$238K | – | 1309 |
|
|
2023
Q4 | $238K | Buy |
+1,222
| New | +$238K | 0.01% | 770 |
|
|
2023
Q3 | – | Sell |
-3,046
| Closed | -$555K | – | 1298 |
|
|
2023
Q2 | $555K | Sell |
3,046
-4,500
| -60% | -$819K | 0.02% | 516 |
|
|
2023
Q1 | $1.39M | Buy |
+7,546
| New | +$1.39M | 0.04% | 375 |
|
|
2022
Q4 | – | Sell |
-27,820
| Closed | -$3.53M | – | 1373 |
|
|
2022
Q3 | $3.53M | Buy |
27,820
+15,863
| +133% | +$2.01M | 0.14% | 86 |
|
|
2022
Q2 | $1.86M | Buy |
11,957
+10,429
| +683% | +$1.62M | 0.08% | 216 |
|
|
2022
Q1 | $272K | Sell |
1,528
-1,403
| -48% | -$250K | 0.01% | 751 |
|
|
2021
Q4 | $411K | Buy |
+2,931
| New | +$411K | 0.02% | 211 |
|