GSA Capital Partners’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
2,738
-2,941
| -52% | -$432K | 0.03% | 1072 |
|
|
2025
Q1 | $892K | Sell |
5,679
-1,178
| -17% | -$185K | 0.08% | 414 |
|
|
2024
Q4 | $1.2M | Buy |
6,857
+3,328
| +94% | +$583K | 0.09% | 290 |
|
|
2024
Q3 | $740K | Sell |
3,529
-1,196
| -25% | -$251K | 0.06% | 656 |
|
|
2024
Q2 | $837K | Buy |
+4,725
| New | +$837K | 0.06% | 624 |
|
|
2022
Q4 | – | Sell |
-4,520
| Closed | -$574K | – | 1937 |
|
|
2022
Q3 | $574K | Buy |
4,520
+1,820
| +67% | +$231K | 0.08% | 472 |
|
|
2022
Q2 | $420K | Sell |
2,700
-2,799
| -51% | -$435K | 0.06% | 607 |
|
|
2022
Q1 | $981K | Buy |
+5,499
| New | +$981K | 0.13% | 187 |
|
|
2020
Q4 | – | Sell |
-4,069
| Closed | -$565K | – | 1640 |
|
|
2020
Q3 | $565K | Buy |
+4,069
| New | +$565K | 0.09% | 320 |
|
|
2019
Q4 | – | Sell |
-1,694
| Closed | -$342K | – | 1763 |
|
|
2019
Q3 | $342K | Sell |
1,694
-2,429
| -59% | -$490K | 0.05% | 800 |
|
|
2019
Q2 | $858K | Buy |
+4,123
| New | +$858K | 0.1% | 313 |
|
|
2017
Q4 | – | Sell |
-5,296
| Closed | -$594K | – | 1843 |
|
|
2017
Q3 | $594K | Buy |
5,296
+937
| +21% | +$105K | 0.04% | 863 |
|
|
2017
Q2 | $455K | Buy |
4,359
+1,378
| +46% | +$144K | 0.03% | 1051 |
|
|
2017
Q1 | $309K | Buy |
+2,981
| New | +$309K | 0.02% | 1373 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$435K | – | 2227 |
|
|
2014
Q4 | $435K | Buy |
+4,400
| New | +$435K | 0.03% | 1020 |
|
|
2014
Q2 | – | Sell |
-3,314
| Closed | -$315K | – | 1981 |
|
|
2014
Q1 | $315K | Sell |
3,314
-2,556
| -44% | -$243K | 0.02% | 1090 |
|
|
2013
Q4 | $581K | Buy |
+5,870
| New | +$581K | 0.05% | 730 |
|