Jane Street’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,707
| Closed | -$33.1M | – | 6709 |
|
|
2025
Q1 | $33.1M | Buy |
210,707
+173,258
| +463% | +$27.2M | 0.01% | 291 |
|
|
2024
Q4 | $6.57M | Buy |
37,449
+35,780
| +2,144% | +$6.27M | ﹤0.01% | 980 |
|
|
2024
Q3 | $350K | Sell |
1,669
-6,222
| -79% | -$1.3M | ﹤0.01% | 4707 |
|
|
2024
Q2 | $1.4M | Buy |
7,891
+916
| +13% | +$162K | ﹤0.01% | 3204 |
|
|
2024
Q1 | $1.66M | Sell |
6,975
-10,998
| -61% | -$2.61M | ﹤0.01% | 2561 |
|
|
2023
Q4 | $3.5M | Sell |
17,973
-26,700
| -60% | -$5.19M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $8.4M | Sell |
44,673
-15,382
| -26% | -$2.89M | ﹤0.01% | 961 |
|
|
2023
Q2 | $10.9M | Buy |
60,055
+47,623
| +383% | +$8.67M | ﹤0.01% | 926 |
|
|
2023
Q1 | $2.29M | Buy |
+12,432
| New | +$2.29M | ﹤0.01% | 1889 |
|
|
2022
Q4 | – | Sell |
-32,416
| Closed | -$4.12M | – | 6344 |
|
|
2022
Q3 | $4.12M | Buy |
+32,416
| New | +$4.12M | ﹤0.01% | 1335 |
|
|
2022
Q2 | – | Sell |
-27,716
| Closed | -$4.95M | – | 6352 |
|
|
2022
Q1 | $4.95M | Buy |
27,716
+13,661
| +97% | +$2.44M | ﹤0.01% | 1207 |
|
|
2021
Q4 | $1.97M | Buy |
+14,055
| New | +$1.97M | ﹤0.01% | 1944 |
|
|
2021
Q3 | – | Sell |
-5,798
| Closed | -$1.13M | – | 5981 |
|
|
2021
Q2 | $1.13M | Buy |
5,798
+77
| +1% | +$14.9K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $1.2M | Sell |
5,721
-1,758
| -24% | -$368K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $1.52M | Buy |
7,479
+4,512
| +152% | +$918K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $412K | Sell |
2,967
-31,285
| -91% | -$4.34M | ﹤0.01% | 2611 |
|
|
2020
Q2 | $5.65M | Buy |
34,252
+31,664
| +1,223% | +$5.22M | ﹤0.01% | 630 |
|
|
2020
Q1 | $271K | Buy |
+2,588
| New | +$271K | ﹤0.01% | 2656 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3954 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4059 |
|
|
2019
Q2 | – | Sell |
-1,238
| Closed | -$238K | – | 4040 |
|
|
2019
Q1 | $238K | Buy |
+1,238
| New | +$238K | ﹤0.01% | 2866 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3968 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3796 |
|
|
2018
Q1 | – | Sell |
-3,546
| Closed | -$501K | – | 3647 |
|
|
2017
Q4 | $501K | Buy |
3,546
+1,760
| +99% | +$249K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $200K | Sell |
1,786
-8,237
| -82% | -$922K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $1.05M | Buy |
+10,023
| New | +$1.05M | ﹤0.01% | 1289 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3182 |
|
|
2016
Q4 | – | Sell |
-3,914
| Closed | -$423K | – | 3132 |
|
|
2016
Q3 | $423K | Sell |
3,914
-106
| -3% | -$11.5K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $356K | Buy |
+4,020
| New | +$356K | ﹤0.01% | 1958 |
|
|
2015
Q4 | – | Sell |
-2,363
| Closed | -$205K | – | 3084 |
|
|
2015
Q3 | $205K | Sell |
2,363
-40,037
| -94% | -$3.47M | ﹤0.01% | 2164 |
|
|
2015
Q2 | $4.83M | Buy |
+42,400
| New | +$4.83M | 0.03% | 275 |
|
|
2015
Q1 | – | Sell |
-4,290
| Closed | -$424K | – | 2549 |
|
|
2014
Q4 | $424K | Buy |
+4,290
| New | +$424K | ﹤0.01% | 1125 |
|
|
2014
Q2 | – | Sell |
-3,127
| Closed | -$297K | – | 2898 |
|
|
2014
Q1 | $297K | Buy |
3,127
+125
| +4% | +$11.9K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $297K | Sell |
3,002
-7,855
| -72% | -$777K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $953K | Buy |
10,857
+6,183
| +132% | +$543K | 0.01% | 996 |
|
|
2013
Q2 | $358K | Buy |
+4,674
| New | +$358K | 0.01% | 1461 |
|