Marshall Wace’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Sell |
6,600
-3,268
| -33% | -$480K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $1.55M | Sell |
9,868
-46,888
| -83% | -$7.36M | ﹤0.01% | 1485 |
|
|
2024
Q4 | $9.95M | Sell |
56,756
-20,756
| -27% | -$3.64M | 0.01% | 736 |
|
|
2024
Q3 | $16.3M | Sell |
77,512
-77,807
| -50% | -$16.3M | 0.02% | 526 |
|
|
2024
Q2 | $27.5M | Buy |
155,319
+28,739
| +23% | +$5.09M | 0.04% | 369 |
|
|
2024
Q1 | $30.1M | Sell |
126,580
-45,276
| -26% | -$10.8M | 0.05% | 329 |
|
|
2023
Q4 | $33.4M | Buy |
171,856
+72,023
| +72% | +$14M | 0.06% | 285 |
|
|
2023
Q3 | $18.8M | Buy |
+99,833
| New | +$18.8M | 0.04% | 418 |
|
|
2022
Q4 | – | Sell |
-54,492
| Closed | -$6.92M | – | 2881 |
|
|
2022
Q3 | $6.92M | Sell |
54,492
-82,084
| -60% | -$10.4M | 0.02% | 1020 |
|
|
2022
Q2 | $21.2M | Buy |
136,576
+25,352
| +23% | +$3.94M | 0.04% | 396 |
|
|
2022
Q1 | $19.8M | Sell |
111,224
-40,767
| -27% | -$7.27M | 0.04% | 464 |
|
|
2021
Q4 | $21.3M | Buy |
+151,991
| New | +$21.3M | 0.04% | 427 |
|
|
2021
Q3 | – | Sell |
-2,497
| Closed | -$484K | – | 2875 |
|
|
2021
Q2 | $484K | Sell |
2,497
-3,817
| -60% | -$740K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $1.32M | Buy |
+6,314
| New | +$1.32M | 0.01% | 1289 |
|
|
2020
Q2 | – | Sell |
-20,684
| Closed | -$2.16M | – | 1954 |
|
|
2020
Q1 | $2.16M | Buy |
+20,684
| New | +$2.16M | 0.02% | 597 |
|
|
2019
Q4 | – | Sell |
-33,204
| Closed | -$6.71M | – | 2045 |
|
|
2019
Q3 | $6.71M | Sell |
33,204
-5,028
| -13% | -$1.02M | 0.05% | 383 |
|
|
2019
Q2 | $7.96M | Buy |
38,232
+2,764
| +8% | +$575K | 0.07% | 337 |
|
|
2019
Q1 | $6.81M | Buy |
+35,468
| New | +$6.81M | 0.06% | 368 |
|
|
2015
Q4 | – | Sell |
-2,943
| Closed | -$256K | – | 1140 |
|
|
2015
Q3 | $256K | Buy |
+2,943
| New | +$256K | ﹤0.01% | 831 |
|