Lombard Odier Asset Management (Europe)’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$1.33M | – | 298 |
|
|
2024
Q2 | $1.33M | Buy |
+7,500
| New | +$1.33M | 0.06% | 231 |
|
|
2024
Q1 | – | Sell |
-13,750
| Closed | -$2.68M | – | 237 |
|
|
2023
Q4 | $2.68M | Sell |
13,750
-1,250
| -8% | -$243K | 0.16% | 133 |
|
|
2023
Q3 | $2.82M | Sell |
15,000
-3,000
| -17% | -$564K | 0.14% | 146 |
|
|
2023
Q2 | $3.28M | Sell |
18,000
-11,000
| -38% | -$2M | 0.15% | 149 |
|
|
2023
Q1 | $5.33M | Sell |
29,000
-3,500
| -11% | -$644K | 0.26% | 94 |
|
|
2022
Q4 | $5.32M | Buy |
32,500
+4,000
| +14% | +$655K | 0.22% | 102 |
|
|
2022
Q3 | $3.62M | Buy |
+28,500
| New | +$3.62M | 0.19% | 132 |
|