PEAK6 Investments’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900
| Closed | -$214K | – | 5016 |
|
|
2024
Q1 | $214K | Sell |
900
-3,600
| -80% | -$775K | 0.01% | 3019 |
|
|
2023
Q4 | $875K | Buy |
4,500
+900
| +25% | +$163K | 0.04% | 2199 |
|
|
2023
Q3 | $677K | Hold |
3,600
| – | – | 0.03% | 2127 |
|
|
2023
Q2 | $655K | Sell |
3,600
-15,400
| -81% | -$2.73M | 0.06% | 2000 |
|
|
2023
Q1 | $3.49M | Sell |
19,000
-2,100
| -10% | -$383K | 0.22% | 910 |
|
|
2022
Q4 | $3.45M | Sell |
21,100
-4,700
| -18% | -$732K | 0.19% | 926 |
|
|
2022
Q3 | $3.27M | Buy |
25,800
+11,300
| +78% | +$1.78M | 0.12% | 1148 |
|
|
2022
Q2 | $2.35M | Buy |
+14,500
| New | +$2.37M | 0.05% | 2157 |
|
|
2021
Q4 | – | Sell |
-34,700
| Closed | -$6.11M | – | 6390 |
|
|
2021
Q3 | $6.11M | Buy |
34,700
+4,800
| +16% | +$875K | 0.12% | 1007 |
|
|
2021
Q2 | $5.8M | Buy |
+29,900
| New | +$6.13M | 0.16% | 1007 |
|
|
2021
Q1 | – | Sell |
-11,700
| Closed | -$2.38M | – | 6083 |
|
|
2020
Q4 | $2.38M | Sell |
11,700
-12,800
| -52% | -$2.15M | 0.04% | 1706 |
|
|
2020
Q3 | $3.4M | Buy |
24,500
+7,200
| +42% | +$1.13M | 0.09% | 1233 |
|
|
2020
Q2 | $2.85M | Buy |
17,300
+17,200
| +17,200% | +$2.36M | 0.12% | 1199 |
|
|
2020
Q1 | $10K | Buy |
+100
| New | +$18.7K | ﹤0.01% | 3831 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$586K | – | 4575 |
|
|
2019
Q3 | $586K | Buy |
+2,900
| New | +$601K | 0.02% | 2152 |
|
|
2019
Q2 | – | Sell |
-17,200
| Closed | -$3.3M | – | 4841 |
|
|
2019
Q1 | $3.3M | Buy |
17,200
+5,000
| +41% | +$845K | 0.15% | 951 |
|
|
2018
Q4 | $1.71M | Buy |
+12,200
| New | +$2.01M | 0.08% | 1353 |
|
Other funds holding WEX
IC
PCM
