Point72 Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
96,592
+91,382
| +1,754% | +$13.4M | 0.03% | 503 |
|
|
2025
Q1 | $818K | Buy |
+5,210
| New | +$818K | ﹤0.01% | 910 |
|
|
2024
Q3 | – | Sell |
-4,678
| Closed | -$829K | – | 1734 |
|
|
2024
Q2 | $829K | Buy |
+4,678
| New | +$829K | ﹤0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-717
| Closed | -$135K | – | 2148 |
|
|
2023
Q3 | $135K | Sell |
717
-2,049
| -74% | -$385K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $504K | Buy |
2,766
+2,506
| +964% | +$456K | ﹤0.01% | 908 |
|
|
2023
Q1 | $47.9K | Buy |
+260
| New | +$47.9K | ﹤0.01% | 1279 |
|
|
2021
Q2 | – | Sell |
-67,000
| Closed | -$14M | – | 1125 |
|
|
2021
Q1 | $14M | Buy |
+67,000
| New | +$14M | 0.07% | 332 |
|
|
2019
Q4 | – | Sell |
-132,893
| Closed | -$26.9M | – | 1225 |
|
|
2019
Q3 | $26.9M | Sell |
132,893
-97,092
| -42% | -$19.6M | 0.16% | 168 |
|
|
2019
Q2 | $47.9M | Buy |
229,985
+194,273
| +544% | +$40.4M | 0.25% | 92 |
|
|
2019
Q1 | $6.86M | Buy |
+35,712
| New | +$6.86M | 0.03% | 421 |
|
|
2018
Q4 | – | Sell |
-175,200
| Closed | -$35.2M | – | 1087 |
|
|
2018
Q3 | $35.2M | Sell |
175,200
-24,300
| -12% | -$4.88M | 0.15% | 145 |
|
|
2018
Q2 | $38M | Sell |
199,500
-287,362
| -59% | -$54.7M | 0.15% | 143 |
|
|
2018
Q1 | $76.3M | Sell |
486,862
-166,898
| -26% | -$26.1M | 0.32% | 67 |
|
|
2017
Q4 | $92.3M | Buy |
653,760
+158,500
| +32% | +$22.4M | 0.4% | 40 |
|
|
2017
Q3 | $55.6M | Sell |
495,260
-29,040
| -6% | -$3.26M | 0.25% | 86 |
|
|
2017
Q2 | $54.7M | Sell |
524,300
-391,453
| -43% | -$40.8M | 0.31% | 74 |
|
|
2017
Q1 | $94.8M | Buy |
915,753
+443,900
| +94% | +$45.9M | 0.53% | 32 |
|
|
2016
Q4 | $52.7M | Buy |
471,853
+70,311
| +18% | +$7.85M | 0.37% | 60 |
|
|
2016
Q3 | $43.4M | Buy |
401,542
+156,846
| +64% | +$17M | 0.31% | 75 |
|
|
2016
Q2 | $21.7M | Buy |
244,696
+16,120
| +7% | +$1.43M | 0.15% | 156 |
|
|
2016
Q1 | $19.1M | Buy |
228,576
+128,076
| +127% | +$10.7M | 0.15% | 175 |
|
|
2015
Q4 | $8.88M | Buy |
+100,500
| New | +$8.88M | 0.07% | 297 |
|
|
2015
Q1 | – | Sell |
-104,900
| Closed | -$10.4M | – | 759 |
|
|
2014
Q4 | $10.4M | Sell |
104,900
-2,800
| -3% | -$277K | 0.07% | 299 |
|
|
2014
Q3 | $11.9M | Buy |
107,700
+28,500
| +36% | +$3.14M | 0.09% | 235 |
|
|
2014
Q2 | $8.31M | Buy |
+79,200
| New | +$8.31M | 0.05% | 337 |
|