PEAK6 Investments’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.16M | Buy |
+19,822
| New | +$4.16M | 0.01% | 102 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2024
Q1 | – | Sell |
-2,060
| Closed | -$401K | – | 2016 |
|
|
2023
Q4 | $401K | Buy |
2,060
+363
| +21% | +$70.6K | ﹤0.01% | 555 |
|
|
2023
Q3 | $319K | Buy |
1,697
+730
| +75% | +$137K | ﹤0.01% | 591 |
|
|
2023
Q2 | $176K | Buy |
+967
| New | +$176K | ﹤0.01% | 594 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2022
Q3 | – | Sell |
-2,218
| Closed | -$371K | – | 2531 |
|
|
2022
Q2 | $371K | Sell |
2,218
-8,762
| -80% | -$1.47M | ﹤0.01% | 1116 |
|
|
2022
Q1 | $1.96M | Buy |
10,980
+8,460
| +336% | +$1.51M | ﹤0.01% | 334 |
|
|
2021
Q4 | $354K | Buy |
+2,520
| New | +$354K | ﹤0.01% | 946 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2598 |
|
|
2021
Q2 | – | Sell |
-17,840
| Closed | -$3.73M | – | 2582 |
|
|
2021
Q1 | $3.73M | Sell |
17,840
-9,338
| -34% | -$1.95M | 0.01% | 253 |
|
|
2020
Q4 | $5.53M | Sell |
27,178
-150
| -0.5% | -$30.5K | 0.01% | 208 |
|
|
2020
Q3 | $3.8M | Buy |
+27,328
| New | +$3.8M | 0.01% | 197 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2019
Q2 | – | Sell |
-3,299
| Closed | -$633K | – | 1799 |
|
|
2019
Q1 | $633K | Sell |
3,299
-5,444
| -62% | -$1.04M | ﹤0.01% | 520 |
|
|
2018
Q4 | $1.23M | Buy |
+8,743
| New | +$1.23M | 0.01% | 358 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1714 |
|