Marshall Wace North America’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,610
| Closed | -$9.43M | – | 1692 |
|
|
2021
Q2 | $9.43M | Buy |
48,610
+15,056
| +45% | +$2.92M | 0.04% | 383 |
|
|
2021
Q1 | $7.02M | Buy |
+33,554
| New | +$7.02M | 0.03% | 475 |
|
|
2020
Q3 | – | Sell |
-119,166
| Closed | -$19.7M | – | 1499 |
|
|
2020
Q2 | $19.7M | Buy |
119,166
+105,390
| +765% | +$17.4M | 0.13% | 174 |
|
|
2020
Q1 | $1.44M | Buy |
+13,776
| New | +$1.44M | 0.01% | 550 |
|
|
2019
Q4 | – | Sell |
-2,799
| Closed | -$566K | – | 1636 |
|
|
2019
Q3 | $566K | Sell |
2,799
-24,492
| -90% | -$4.95M | ﹤0.01% | 796 |
|
|
2019
Q2 | $5.68M | Buy |
+27,291
| New | +$5.68M | 0.04% | 334 |
|
|
2018
Q2 | – | Sell |
-18,438
| Closed | -$2.89M | – | 1723 |
|
|
2018
Q1 | $2.89M | Buy |
18,438
+3,313
| +22% | +$519K | 0.01% | 709 |
|
|
2017
Q4 | $2.14M | Buy |
+15,125
| New | +$2.14M | 0.01% | 825 |
|
|
2017
Q3 | – | Sell |
-13,572
| Closed | -$1.41M | – | 1523 |
|
|
2017
Q2 | $1.41M | Buy |
+13,572
| New | +$1.41M | 0.01% | 832 |
|