Paloma Partners’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,119
| Closed | -$375K | – | 1237 |
|
|
2024
Q2 | $375K | Buy |
+2,119
| New | +$375K | 0.01% | 465 |
|
|
2021
Q2 | – | Sell |
-3,305
| Closed | -$691K | – | 2015 |
|
|
2021
Q1 | $691K | Buy |
+3,305
| New | +$691K | 0.01% | 745 |
|
|
2020
Q4 | – | Sell |
-1,821
| Closed | -$253K | – | 2003 |
|
|
2020
Q3 | $253K | Sell |
1,821
-7,112
| -80% | -$988K | 0.01% | 1431 |
|
|
2020
Q2 | $1.47M | Buy |
+8,933
| New | +$1.47M | 0.03% | 668 |
|
|
2020
Q1 | – | Sell |
-3,892
| Closed | -$815K | – | 1827 |
|
|
2019
Q4 | $815K | Buy |
+3,892
| New | +$815K | 0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-3,062
| Closed | -$637K | – | 1893 |
|
|
2019
Q2 | $637K | Buy |
+3,062
| New | +$637K | 0.01% | 726 |
|
|
2018
Q2 | – | Sell |
-1,930
| Closed | -$302K | – | 1678 |
|
|
2018
Q1 | $302K | Sell |
1,930
-2,801
| -59% | -$438K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $668K | Buy |
+4,731
| New | +$668K | 0.01% | 686 |
|
|
2017
Q2 | – | Sell |
-8,405
| Closed | -$870K | – | 1871 |
|
|
2017
Q1 | $870K | Buy |
+8,405
| New | +$870K | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$551K | – | 1652 |
|
|
2016
Q3 | $551K | Buy |
5,100
+2,310
| +83% | +$250K | 0.01% | 917 |
|
|
2016
Q2 | $248K | Buy |
+2,790
| New | +$248K | ﹤0.01% | 1418 |
|
|
2016
Q1 | – | Sell |
-3,415
| Closed | -$302K | – | 1674 |
|
|
2015
Q4 | $302K | Sell |
3,415
-1,745
| -34% | -$154K | 0.01% | 995 |
|
|
2015
Q3 | $449K | Sell |
5,160
-44,212
| -90% | -$3.85M | 0.01% | 788 |
|
|
2015
Q2 | $5.63M | Buy |
49,372
+43,872
| +798% | +$5M | 0.11% | 100 |
|
|
2015
Q1 | $590K | Buy |
+5,500
| New | +$590K | 0.02% | 618 |
|
|
2014
Q3 | – | Sell |
-3,094
| Closed | -$325K | – | 1225 |
|
|
2014
Q2 | $325K | Buy |
+3,094
| New | +$325K | 0.01% | 696 |
|
|
2013
Q3 | – | Sell |
-2,922
| Closed | -$224K | – | 1193 |
|
|
2013
Q2 | $224K | Buy |
+2,922
| New | +$224K | 0.01% | 782 |
|