Parallax Volatility Advisers’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2021
Q4 | – | Sell |
-43,605
| Closed | -$7.68M | – | 1065 |
|
|
2021
Q3 | $7.68M | Buy |
43,605
+7,325
| +20% | +$1.29M | 0.01% | 141 |
|
|
2021
Q2 | $7.04M | Buy |
+36,280
| New | +$7.04M | 0.01% | 101 |
|
|
2021
Q1 | – | Sell |
-288
| Closed | -$59K | – | 864 |
|
|
2020
Q4 | $59K | Sell |
288
-1,482
| -84% | -$304K | ﹤0.01% | 764 |
|
|
2020
Q3 | $246K | Sell |
1,770
-2,773
| -61% | -$385K | ﹤0.01% | 854 |
|
|
2020
Q2 | $750K | Buy |
4,543
+1,187
| +35% | +$196K | ﹤0.01% | 557 |
|
|
2020
Q1 | $351K | Buy |
+3,356
| New | +$351K | ﹤0.01% | 645 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$33K | – | 2609 |
|
|
2018
Q3 | $33K | Buy |
+165
| New | +$33K | ﹤0.01% | 750 |
|