Group One Trading’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-300
| Closed | -$47.3K | – | 10362 |
|
|
2025
Q3 | $47.3K | Sell |
300
-1,200
| -80% | -$198K | ﹤0.01% | 6012 |
|
|
2025
Q2 | $220K | Buy |
+1,500
| New | +$201K | 0.01% | 4234 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$35.1K | – | 9608 |
|
|
2024
Q4 | $35.1K | Buy |
+200
| New | +$37.5K | ﹤0.01% | 5315 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$460K | – | 9467 |
|
|
2023
Q1 | $460K | Buy |
2,500
+100
| +4% | +$18.2K | 0.02% | 2854 |
|
|
2022
Q4 | $393K | Buy |
+2,400
| New | +$374K | 0.01% | 3261 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$18K | – | 9583 |
|
|
2022
Q1 | $18K | Buy |
+100
| New | +$16.3K | ﹤0.01% | 6834 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$53K | – | 9732 |
|
|
2021
Q3 | $53K | Sell |
300
-1,400
| -82% | -$255K | ﹤0.01% | 6503 |
|
|
2021
Q2 | $330K | Buy |
1,700
+600
| +55% | +$123K | 0.01% | 4687 |
|
|
2021
Q1 | $2.3M | Sell |
1,100
-600
| -35% | -$127K | 0.05% | 2312 |
|
|
2020
Q4 | $346K | Sell |
1,700
-1,500
| -47% | -$252K | 0.01% | 3603 |
|
|
2020
Q3 | $445K | Buy |
3,200
+2,100
| +191% | +$329K | 0.02% | 2944 |
|
|
2020
Q2 | $182K | Buy |
+1,100
| New | +$151K | 0.01% | 3458 |
|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$1.74M | – | 6366 |
|
|
2019
Q4 | $1.74M | Sell |
8,300
-100
| -1% | -$20.1K | 0.13% | 1398 |
|
|
2019
Q3 | $1.7M | Sell |
8,400
-6,900
| -45% | -$1.43M | 0.16% | 1339 |
|
|
2019
Q2 | $3.18M | Buy |
+15,300
| New | +$3.08M | 0.33% | 781 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$1M | – | 5959 |
|
|
2018
Q3 | $1M | Buy |
+5,000
| New | +$959K | 0.07% | 1695 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
