MS
Maven Securities’s WEX WEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,000
| Closed | -$2.66M | – | 563 |
|
2024
Q2 | $2.66M | Buy |
+15,000
| New | +$2.66M | 0.06% | 55 |
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$3.76M | – | 583 |
|
2023
Q3 | $3.76M | Hold |
20,000
| – | – | 0.04% | 41 |
|
2023
Q2 | $3.64M | Buy |
+20,000
| New | +$3.64M | 0.05% | 44 |
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$514K | – | 715 |
|
2020
Q3 | $514K | Buy |
3,600
+1,893
| +111% | +$270K | 0.04% | 229 |
|
2020
Q2 | $282K | Buy |
+1,707
| New | +$282K | 0.02% | 185 |
|
2019
Q4 | – | Sell |
-10,128
| Closed | -$2.03M | – | 296 |
|
2019
Q3 | $2.03M | Buy |
+10,128
| New | +$2.03M | 0.64% | 24 |
|