Holocene Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
50,999
-8,459
| -14% | -$1.24M | 0.02% | 309 |
|
|
2025
Q1 | $9.34M | Buy |
59,458
+16,137
| +37% | +$2.53M | 0.03% | 284 |
|
|
2024
Q4 | $7.6M | Buy |
43,321
+2,459
| +6% | +$431K | 0.02% | 319 |
|
|
2024
Q3 | $8.57M | Buy |
40,862
+11,583
| +40% | +$2.43M | 0.03% | 264 |
|
|
2024
Q2 | $5.19M | Buy |
+29,279
| New | +$5.19M | 0.02% | 313 |
|
|
2023
Q1 | – | Sell |
-112,940
| Closed | -$18.5M | – | 890 |
|
|
2022
Q4 | $18.5M | Sell |
112,940
-114,483
| -50% | -$18.7M | 0.11% | 188 |
|
|
2022
Q3 | $28.9M | Sell |
227,423
-3,939
| -2% | -$500K | 0.18% | 149 |
|
|
2022
Q2 | $36M | Buy |
231,362
+41,556
| +22% | +$6.46M | 0.22% | 134 |
|
|
2022
Q1 | $33.9M | Buy |
189,806
+150,186
| +379% | +$26.8M | 0.18% | 149 |
|
|
2021
Q4 | $5.56M | Sell |
39,620
-3,991
| -9% | -$560K | 0.03% | 302 |
|
|
2021
Q3 | $7.68M | Buy |
+43,611
| New | +$7.68M | 0.04% | 255 |
|