Quadrant Capital Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,543
| Closed | -$242K | – | 2622 |
|
|
2025
Q1 | $242K | Buy |
1,543
+1,271
| +467% | +$200K | 0.01% | 1202 |
|
|
2024
Q4 | $47.7K | Buy |
272
+114
| +72% | +$20K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $33.1K | Buy |
158
+41
| +35% | +$8.6K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $20.7K | Sell |
117
-6
| -5% | -$1.06K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $29.2K | Buy |
123
+8
| +7% | +$1.9K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $22.4K | Buy |
115
+19
| +20% | +$3.7K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $18.1K | Sell |
96
-5
| -5% | -$940 | ﹤0.01% | 1754 |
|
|
2023
Q2 | $18.4K | Sell |
101
-8
| -7% | -$1.46K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $20K | Buy |
109
+2
| +2% | +$368 | ﹤0.01% | 1698 |
|
|
2022
Q4 | $17.5K | Sell |
107
-20
| -16% | -$3.27K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $16K | Sell |
127
-1
| -0.8% | -$126 | ﹤0.01% | 1670 |
|
|
2022
Q2 | $20K | Sell |
128
-15
| -10% | -$2.34K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $25K | Buy |
143
+1
| +0.7% | +$175 | ﹤0.01% | 1234 |
|
|
2021
Q4 | $20K | Buy |
142
+15
| +12% | +$2.11K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $22K | Sell |
127
-1
| -0.8% | -$173 | ﹤0.01% | 1207 |
|
|
2021
Q2 | $25K | Sell |
128
-13
| -9% | -$2.54K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $30K | Hold |
141
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $29K | Sell |
141
-30
| -18% | -$6.17K | 0.01% | 952 |
|
|
2020
Q3 | $24K | Sell |
171
-72
| -30% | -$10.1K | 0.01% | 894 |
|
|
2020
Q2 | $40K | Sell |
243
-48
| -16% | -$7.9K | 0.01% | 802 |
|
|
2020
Q1 | $32K | Buy |
291
+242
| +494% | +$26.6K | 0.01% | 1088 |
|
|
2019
Q4 | $9K | Hold |
49
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q3 | $9K | Hold |
49
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q2 | $9K | Hold |
49
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q1 | $7K | Hold |
49
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q4 | $6K | Sell |
49
-16
| -25% | -$1.96K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $12K | Hold |
65
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $10K | Buy |
65
+16
| +33% | +$2.46K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $6K | Hold |
49
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $6K | Hold |
49
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q3 | $4K | Buy |
49
+19
| +63% | +$1.55K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1493 |
|