Jane Street’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,487
| Closed | -$6.64M | – | 13396 |
|
|
2025
Q4 | $6.33M | Buy |
42,487
+25,124
| +145% | +$3.79M | 0.01% | 2896 |
|
|
2025
Q3 | $2.74M | Buy |
+17,363
| New | +$2.87M | ﹤0.01% | 4386 |
|
|
2025
Q2 | – | Sell |
-210,707
| Closed | -$33.1M | – | 11206 |
|
|
2025
Q1 | $33.1M | Buy |
210,707
+173,258
| +463% | +$28.5M | 0.06% | 933 |
|
|
2024
Q4 | $6.57M | Buy |
37,449
+35,780
| +2,144% | +$6.71M | 0.01% | 2331 |
|
|
2024
Q3 | $350K | Sell |
1,669
-6,222
| -79% | -$1.16M | ﹤0.01% | 7780 |
|
|
2024
Q2 | $1.4M | Buy |
7,891
+916
| +13% | +$187K | ﹤0.01% | 5128 |
|
|
2024
Q1 | $1.66M | Sell |
6,975
-10,998
| -61% | -$2.37M | ﹤0.01% | 4471 |
|
|
2023
Q4 | $3.5M | Sell |
17,973
-26,700
| -60% | -$4.84M | ﹤0.01% | 3384 |
|
|
2023
Q3 | $8.4M | Sell |
44,673
-15,382
| -26% | -$2.97M | 0.01% | 1976 |
|
|
2023
Q2 | $10.9M | Buy |
60,055
+47,623
| +383% | +$8.43M | 0.01% | 1815 |
|
|
2023
Q1 | $2.29M | Buy |
+12,432
| New | +$2.26M | ﹤0.01% | 3590 |
|
|
2022
Q4 | – | Sell |
-32,416
| Closed | -$5.05M | – | 10330 |
|
|
2022
Q3 | $4.12M | Buy |
+32,416
| New | +$5.1M | 0.01% | 2917 |
|
|
2022
Q2 | – | Sell |
-27,716
| Closed | -$4.54M | – | 11109 |
|
|
2022
Q1 | $4.95M | Buy |
27,716
+13,661
| +97% | +$2.23M | 0.01% | 3046 |
|
|
2021
Q4 | $1.97M | Buy |
+14,055
| New | +$2.15M | ﹤0.01% | 4523 |
|
|
2021
Q3 | – | Sell |
-5,798
| Closed | -$1.06M | – | 10932 |
|
|
2021
Q2 | $1.13M | Buy |
5,798
+77
| +1% | +$15.8K | ﹤0.01% | 5584 |
|
|
2021
Q1 | $1.2M | Sell |
5,721
-1,758
| -24% | -$371K | ﹤0.01% | 5114 |
|
|
2020
Q4 | $1.52M | Buy |
7,479
+4,512
| +152% | +$759K | ﹤0.01% | 3989 |
|
|
2020
Q3 | $412K | Sell |
2,967
-31,285
| -91% | -$4.9M | ﹤0.01% | 5449 |
|
|
2020
Q2 | $5.65M | Buy |
34,252
+31,664
| +1,223% | +$4.35M | 0.02% | 1714 |
|
|
2020
Q1 | $271K | Buy |
+2,588
| New | +$483K | ﹤0.01% | 4322 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5890 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5881 |
|
|
2019
Q2 | – | Sell |
-1,238
| Closed | -$249K | – | 5863 |
|
|
2019
Q1 | $238K | Buy |
+1,238
| New | +$209K | ﹤0.01% | 4488 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5848 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5788 |
|
|
2018
Q1 | – | Sell |
-3,546
| Closed | -$501K | – | 5542 |
|
|
2017
Q4 | $501K | Buy |
3,546
+1,760
| +99% | +$220K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $200K | Sell |
1,786
-8,237
| -82% | -$893K | ﹤0.01% | 4139 |
|
|
2017
Q2 | $1.04M | Buy |
+10,023
| New | +$1.03M | 0.01% | 2154 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4826 |
|
|
2016
Q4 | – | Sell |
-3,914
| Closed | -$423K | – | 4759 |
|
|
2016
Q3 | $423K | Sell |
3,914
-106
| -3% | -$10.4K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $356K | Buy |
+4,020
| New | +$359K | ﹤0.01% | 3118 |
|
|
2015
Q4 | – | Sell |
-2,363
| Closed | -$205K | – | 4602 |
|
|
2015
Q3 | $205K | Sell |
2,363
-40,037
| -94% | -$3.99M | ﹤0.01% | 3165 |
|
|
2015
Q2 | $4.83M | Buy |
+42,400
| New | +$4.81M | 0.07% | 487 |
|
|
2015
Q1 | – | Sell |
-4,290
| Closed | -$424K | – | 3602 |
|
|
2014
Q4 | $424K | Buy |
+4,290
| New | +$457K | 0.01% | 1616 |
|
|
2014
Q2 | – | Sell |
-3,127
| Closed | -$297K | – | 3242 |
|
|
2014
Q1 | $297K | Buy |
3,127
+125
| +4% | +$11.4K | 0.01% | 2003 |
|
|
2013
Q4 | $297K | Sell |
3,002
-7,855
| -72% | -$738K | 0.01% | 1660 |
|
|
2013
Q3 | $953K | Buy |
10,857
+6,183
| +132% | +$523K | 0.02% | 1185 |
|
|
2013
Q2 | $358K | Buy |
+4,674
| New | +$347K | 0.01% | 1727 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
