Quadrature Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,524
| Closed | -$227K | – | 1914 |
|
|
2025
Q4 | $227K | Sell |
1,524
-1,285
| -46% | -$194K | ﹤0.01% | 937 |
|
|
2025
Q3 | $443K | Sell |
2,809
-3,498
| -55% | -$579K | 0.01% | 561 |
|
|
2025
Q2 | $926K | Buy |
+6,307
| New | +$847K | 0.02% | 427 |
|
|
2024
Q3 | – | Sell |
-8,051
| Closed | -$1.43M | – | 1434 |
|
|
2024
Q2 | $1.43M | Buy |
+8,051
| New | +$1.64M | 0.02% | 377 |
|
|
2024
Q1 | – | Sell |
-5,104
| Closed | -$993K | – | 1529 |
|
|
2023
Q4 | $993K | Sell |
5,104
-458
| -8% | -$83.1K | 0.02% | 443 |
|
|
2023
Q3 | $1.05M | Buy |
+5,562
| New | +$1.07M | 0.02% | 407 |
|
|
2023
Q2 | – | Sell |
-2,257
| Closed | -$415K | – | 1247 |
|
|
2023
Q1 | $415K | Sell |
2,257
-1,050
| -32% | -$191K | 0.01% | 601 |
|
|
2022
Q4 | $541K | Buy |
+3,307
| New | +$515K | 0.02% | 491 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$1.13M | – | 991 |
|
|
2022
Q1 | $1.13M | Sell |
6,300
-9,135
| -59% | -$1.49M | 0.05% | 251 |
|
|
2021
Q4 | $2.17M | Buy |
15,435
+6,366
| +70% | +$973K | 0.11% | 135 |
|
|
2021
Q3 | $1.6M | Buy |
+9,069
| New | +$1.65M | 0.06% | 192 |
|
|
2020
Q4 | – | Sell |
-32,614
| Closed | -$4.54M | – | 1088 |
|
|
2020
Q3 | $4.54M | Buy |
+32,614
| New | +$5.11M | 0.26% | 108 |
|
|
2020
Q2 | – | Sell |
-5,728
| Closed | -$599K | – | 828 |
|
|
2020
Q1 | $599K | Buy |
+5,728
| New | +$1.07M | 0.14% | 206 |
|
|
2019
Q3 | – | Sell |
-3,692
| Closed | -$769K | – | 686 |
|
|
2019
Q2 | $769K | Buy |
3,692
+738
| +25% | +$149K | 0.05% | 258 |
|
|
2019
Q1 | $567K | Sell |
2,954
-10,208
| -78% | -$1.72M | 0.05% | 306 |
|
|
2018
Q4 | $1.84M | Buy |
13,162
+5,732
| +77% | +$944K | 0.34% | 85 |
|
|
2018
Q3 | $1.49M | Buy |
+7,430
| New | +$1.42M | 0.12% | 191 |
|
|
2017
Q1 | – | Sell |
-5,884
| Closed | -$657K | – | 885 |
|
|
2016
Q4 | $657K | Buy |
+5,884
| New | +$637K | 0.04% | 386 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
