Paloma Partners’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,119
| Closed | -$375K | – | 1751 |
|
|
2024
Q2 | $375K | Buy |
+2,119
| New | +$432K | 0.03% | 853 |
|
|
2021
Q2 | – | Sell |
-3,305
| Closed | -$691K | – | 2330 |
|
|
2021
Q1 | $691K | Buy |
+3,305
| New | +$698K | 0.02% | 908 |
|
|
2020
Q4 | – | Sell |
-1,821
| Closed | -$253K | – | 2298 |
|
|
2020
Q3 | $253K | Sell |
1,821
-7,112
| -80% | -$1.11M | 0.01% | 1594 |
|
|
2020
Q2 | $1.47M | Buy |
+8,933
| New | +$1.23M | 0.03% | 751 |
|
|
2020
Q1 | – | Sell |
-3,892
| Closed | -$815K | – | 2150 |
|
|
2019
Q4 | $815K | Buy |
+3,892
| New | +$780K | 0.02% | 1082 |
|
|
2019
Q3 | – | Sell |
-3,062
| Closed | -$637K | – | 2333 |
|
|
2019
Q2 | $637K | Buy |
+3,062
| New | +$616K | 0.02% | 913 |
|
|
2018
Q2 | – | Sell |
-1,930
| Closed | -$302K | – | 2282 |
|
|
2018
Q1 | $302K | Sell |
1,930
-2,801
| -59% | -$421K | 0.01% | 1621 |
|
|
2017
Q4 | $668K | Buy |
+4,731
| New | +$592K | 0.02% | 1231 |
|
|
2017
Q2 | – | Sell |
-8,405
| Closed | -$870K | – | 2473 |
|
|
2017
Q1 | $870K | Buy |
+8,405
| New | +$933K | 0.02% | 1311 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$551K | – | 2170 |
|
|
2016
Q3 | $551K | Buy |
5,100
+2,310
| +83% | +$226K | 0.02% | 1365 |
|
|
2016
Q2 | $248K | Buy |
+2,790
| New | +$249K | 0.01% | 1853 |
|
|
2016
Q1 | – | Sell |
-3,415
| Closed | -$302K | – | 2102 |
|
|
2015
Q4 | $302K | Sell |
3,415
-1,745
| -34% | -$158K | 0.01% | 1321 |
|
|
2015
Q3 | $449K | Sell |
5,160
-44,212
| -90% | -$4.4M | 0.02% | 1088 |
|
|
2015
Q2 | $5.63M | Buy |
49,372
+43,872
| +798% | +$4.98M | 0.2% | 180 |
|
|
2015
Q1 | $590K | Buy |
+5,500
| New | +$555K | 0.03% | 714 |
|
|
2014
Q3 | – | Sell |
-3,094
| Closed | -$325K | – | 1338 |
|
|
2014
Q2 | $325K | Buy |
+3,094
| New | +$296K | 0.02% | 773 |
|
|
2013
Q3 | – | Sell |
-2,922
| Closed | -$224K | – | 1217 |
|
|
2013
Q2 | $224K | Buy |
+2,922
| New | +$217K | 0.01% | 806 |
|
Other funds holding WEX
IC
PCM
