Millennium Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
68,251
-344,414
| -83% | -$50.6M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $64.8M | Buy |
412,665
+357,842
| +653% | +$56.2M | 0.03% | 372 |
|
|
2024
Q4 | $9.61M | Sell |
54,823
-39,114
| -42% | -$6.86M | ﹤0.01% | 1595 |
|
|
2024
Q3 | $19.7M | Buy |
93,937
+40,772
| +77% | +$8.55M | 0.01% | 1113 |
|
|
2024
Q2 | $9.42M | Sell |
53,165
-94,148
| -64% | -$16.7M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $35M | Sell |
147,313
-109,349
| -43% | -$26M | 0.01% | 721 |
|
|
2023
Q4 | $49.9M | Buy |
256,662
+90,926
| +55% | +$17.7M | 0.02% | 506 |
|
|
2023
Q3 | $31.2M | Buy |
165,736
+23,183
| +16% | +$4.36M | 0.02% | 709 |
|
|
2023
Q2 | $26M | Sell |
142,553
-14,129
| -9% | -$2.57M | 0.01% | 837 |
|
|
2023
Q1 | $28.8M | Sell |
156,682
-204,714
| -57% | -$37.6M | 0.02% | 756 |
|
|
2022
Q4 | $59.1M | Sell |
361,396
-371,441
| -51% | -$60.8M | 0.03% | 413 |
|
|
2022
Q3 | $93M | Buy |
732,837
+338,591
| +86% | +$43M | 0.06% | 204 |
|
|
2022
Q2 | $61.3M | Sell |
394,246
-63,375
| -14% | -$9.86M | 0.04% | 323 |
|
|
2022
Q1 | $81.7M | Buy |
457,621
+94,688
| +26% | +$16.9M | 0.04% | 233 |
|
|
2021
Q4 | $51M | Buy |
362,933
+81,053
| +29% | +$11.4M | 0.03% | 417 |
|
|
2021
Q3 | $49.7M | Buy |
281,880
+96,684
| +52% | +$17M | 0.03% | 358 |
|
|
2021
Q2 | $35.9M | Buy |
185,196
+166,459
| +888% | +$32.3M | 0.02% | 513 |
|
|
2021
Q1 | $3.92M | Buy |
+18,737
| New | +$3.92M | ﹤0.01% | 2279 |
|
|
2020
Q4 | – | Sell |
-19,678
| Closed | -$2.74K | – | 4426 |
|
|
2020
Q3 | $2.74K | Sell |
19,678
-9,533
| -33% | -$1.33K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $4.82M | Sell |
29,211
-37,623
| -56% | -$6.21M | 0.01% | 1427 |
|
|
2020
Q1 | $6.99M | Buy |
66,834
+20,974
| +46% | +$2.19M | 0.02% | 856 |
|
|
2019
Q4 | $9.61M | Sell |
45,860
-45,004
| -50% | -$9.43M | 0.01% | 1123 |
|
|
2019
Q3 | $18.4M | Buy |
90,864
+86,969
| +2,233% | +$17.6M | 0.03% | 661 |
|
|
2019
Q2 | $811K | Sell |
3,895
-796
| -17% | -$166K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $901K | Sell |
4,691
-57,559
| -92% | -$11.1M | ﹤0.01% | 2476 |
|
|
2018
Q4 | $8.72M | Buy |
+62,250
| New | +$8.72M | 0.01% | 1099 |
|
|
2018
Q3 | – | Sell |
-349,272
| Closed | -$66.5M | – | 3805 |
|
|
2018
Q2 | $66.5M | Buy |
349,272
+263,217
| +306% | +$50.1M | 0.09% | 281 |
|
|
2018
Q1 | $13.5M | Sell |
86,055
-21,459
| -20% | -$3.36M | 0.02% | 1083 |
|
|
2017
Q4 | $15.2M | Sell |
107,514
-73,674
| -41% | -$10.4M | 0.02% | 1027 |
|
|
2017
Q3 | $20.3M | Sell |
181,188
-84,342
| -32% | -$9.46M | 0.03% | 754 |
|
|
2017
Q2 | $27.7M | Buy |
+265,530
| New | +$27.7M | 0.05% | 500 |
|
|
2017
Q1 | – | Sell |
-187,611
| Closed | -$20.9M | – | 3567 |
|
|
2016
Q4 | $20.9M | Buy |
+187,611
| New | +$20.9M | 0.04% | 567 |
|
|
2016
Q1 | – | Sell |
-21,233
| Closed | -$1.88M | – | 3386 |
|
|
2015
Q4 | $1.88M | Buy |
21,233
+567
| +3% | +$50.1K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $1.8M | Buy |
20,666
+8,652
| +72% | +$751K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $1.37M | Buy |
+12,014
| New | +$1.37M | ﹤0.01% | 1941 |
|
|
2015
Q1 | – | Sell |
-243,580
| Closed | -$24.1M | – | 3409 |
|
|
2014
Q4 | $24.1M | Buy |
243,580
+41,830
| +21% | +$4.14M | 0.05% | 508 |
|
|
2014
Q3 | $22.3M | Buy |
201,750
+93,680
| +87% | +$10.3M | 0.06% | 436 |
|
|
2014
Q2 | $11.3M | Buy |
108,070
+104,432
| +2,871% | +$11M | 0.03% | 701 |
|
|
2014
Q1 | $346K | Sell |
3,638
-101,479
| -97% | -$9.65M | ﹤0.01% | 2265 |
|
|
2013
Q4 | $10.4M | Buy |
105,117
+4,091
| +4% | +$405K | 0.03% | 590 |
|
|
2013
Q3 | $8.87M | Sell |
101,026
-69,898
| -41% | -$6.13M | 0.03% | 631 |
|
|
2013
Q2 | $13.1M | Buy |
+170,924
| New | +$13.1M | 0.04% | 449 |
|