Oxford Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,168
| Closed | -$245K | – | 601 |
|
|
2024
Q3 | $245K | Buy |
+1,168
| New | +$245K | 0.21% | 205 |
|
|
2019
Q3 | – | Sell |
-11,167
| Closed | -$2.32M | – | 1966 |
|
|
2019
Q2 | $2.32M | Buy |
+11,167
| New | +$2.32M | 0.05% | 580 |
|
|
2018
Q3 | – | Sell |
-15,437
| Closed | -$2.95M | – | 1949 |
|
|
2018
Q2 | $2.95M | Buy |
+15,437
| New | +$2.95M | 0.06% | 418 |
|
|
2018
Q1 | – | Sell |
-12,323
| Closed | -$1.74M | – | 1913 |
|
|
2017
Q4 | $1.74M | Buy |
+12,323
| New | +$1.74M | 0.04% | 649 |
|
|
2016
Q4 | – | Sell |
-17,891
| Closed | -$1.93M | – | 874 |
|
|
2016
Q3 | $1.93M | Sell |
17,891
-3,653
| -17% | -$395K | 0.06% | 412 |
|
|
2016
Q2 | $1.91M | Buy |
+21,544
| New | +$1.91M | 0.06% | 375 |
|
|
2014
Q3 | – | Sell |
-31,727
| Closed | -$3.28M | – | 764 |
|
|
2014
Q2 | $3.28M | Buy |
+31,727
| New | +$3.28M | 0.11% | 274 |
|