Jefferies Group’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,026
| Closed | -$975K | – | 1335 |
|
|
2021
Q2 | $975K | Sell |
5,026
-20,974
| -81% | -$4.07M | 0.01% | 607 |
|
|
2021
Q1 | $5.44M | Buy |
+26,000
| New | +$5.44M | 0.05% | 183 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$1 | – | 1042 |
|
|
2020
Q2 | $1 | Sell |
6
-3,551
| -100% | -$592 | ﹤0.01% | 767 |
|
|
2020
Q1 | $372K | Buy |
+3,557
| New | +$372K | ﹤0.01% | 693 |
|
|
2019
Q4 | – | Sell |
-28,412
| Closed | -$5.74M | – | 1970 |
|
|
2019
Q3 | $5.74M | Buy |
28,412
+25,812
| +993% | +$5.22M | 0.04% | 181 |
|
|
2019
Q2 | $541K | Sell |
2,600
-12,400
| -83% | -$2.58M | ﹤0.01% | 930 |
|
|
2019
Q1 | $2.88M | Buy |
+15,000
| New | +$2.88M | 0.02% | 333 |
|
|
2018
Q2 | – | Sell |
-26,798
| Closed | -$4.2M | – | 1844 |
|
|
2018
Q1 | $4.2M | Buy |
26,798
+3,798
| +17% | +$595K | 0.02% | 238 |
|
|
2017
Q4 | $3.25M | Buy |
+23,000
| New | +$3.25M | 0.02% | 347 |
|
|
2017
Q2 | – | Sell |
-17,977
| Closed | -$1.86M | – | 1739 |
|
|
2017
Q1 | $1.86M | Buy |
+17,977
| New | +$1.86M | 0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-2,142
| Closed | -$232K | – | 1518 |
|
|
2016
Q3 | $232K | Buy |
2,142
+1,135
| +113% | +$123K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $89K | Buy |
+1,007
| New | +$89K | ﹤0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-2,071
| Closed | -$236K | – | 2042 |
|
|
2015
Q2 | $236K | Buy |
+2,071
| New | +$236K | ﹤0.01% | 1082 |
|