PDT Partners’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,890
| Closed | -$621K | – | 912 |
|
|
2022
Q3 | $621K | Sell |
4,890
-907
| -16% | -$115K | 0.09% | 369 |
|
|
2022
Q2 | $902K | Buy |
+5,797
| New | +$902K | 0.08% | 427 |
|
|
2020
Q2 | – | Sell |
-5,309
| Closed | -$555K | – | 840 |
|
|
2020
Q1 | $555K | Buy |
5,309
+3,392
| +177% | +$355K | 0.04% | 348 |
|
|
2019
Q4 | $402K | Buy |
+1,917
| New | +$402K | 0.02% | 470 |
|
|
2015
Q4 | – | Sell |
-14,213
| Closed | -$1.23M | – | 963 |
|
|
2015
Q3 | $1.23M | Buy |
14,213
+7,851
| +123% | +$682K | 0.03% | 651 |
|
|
2015
Q2 | $725K | Buy |
+6,362
| New | +$725K | 0.02% | 847 |
|
|
2014
Q4 | – | Sell |
-4,341
| Closed | -$479K | – | 1121 |
|
|
2014
Q3 | $479K | Buy |
4,341
+1,727
| +66% | +$191K | 0.01% | 955 |
|
|
2014
Q2 | $274K | Sell |
2,614
-25,620
| -91% | -$2.69M | 0.01% | 1223 |
|
|
2014
Q1 | $2.68M | Buy |
28,234
+11,814
| +72% | +$1.12M | 0.06% | 370 |
|
|
2013
Q4 | $1.63M | Buy |
16,420
+13,020
| +383% | +$1.29M | 0.2% | 136 |
|
|
2013
Q3 | $298K | Buy |
+3,400
| New | +$298K | 0.01% | 1251 |
|