Magnetar Financial’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,906
| Closed | -$3.31M | – | 960 |
|
|
2024
Q4 | $3.31M | Buy |
+18,906
| New | +$3.31M | 0.08% | 175 |
|
|
2024
Q3 | – | Sell |
-20,648
| Closed | -$3.66M | – | 712 |
|
|
2024
Q2 | $3.66M | Buy |
+20,648
| New | +$3.66M | 0.08% | 144 |
|
|
2023
Q4 | – | Sell |
-2,793
| Closed | -$525K | – | 559 |
|
|
2023
Q3 | $525K | Sell |
2,793
-11,634
| -81% | -$2.19M | 0.01% | 315 |
|
|
2023
Q2 | $2.63M | Buy |
+14,427
| New | +$2.63M | 0.06% | 181 |
|
|
2022
Q4 | – | Sell |
-29,337
| Closed | -$3.72M | – | 958 |
|
|
2022
Q3 | $3.72M | Buy |
+29,337
| New | +$3.72M | 0.05% | 410 |
|
|
2022
Q1 | – | Sell |
-1,489
| Closed | -$209K | – | 1537 |
|
|
2021
Q4 | $209K | Sell |
1,489
-2,943
| -66% | -$413K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $781K | Sell |
4,432
-4,898
| -52% | -$863K | 0.01% | 785 |
|
|
2021
Q2 | $1.81K | Buy |
+9,330
| New | +$1.81K | 0.02% | 595 |
|
|
2021
Q1 | – | Sell |
-1,109
| Closed | -$226K | – | 1200 |
|
|
2020
Q4 | $226K | Buy |
+1,109
| New | +$226K | ﹤0.01% | 659 |
|