Quantbot Technologies’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,687
| Closed | -$738K | – | 2223 |
|
|
2025
Q3 | $738K | Sell |
4,687
-18,242
| -80% | -$3.02M | 0.02% | 874 |
|
|
2025
Q2 | $3.37M | Sell |
22,929
-80,997
| -78% | -$10.9M | 0.09% | 336 |
|
|
2025
Q1 | $16.3M | Buy |
103,926
+90,584
| +679% | +$14.9M | 0.52% | 18 |
|
|
2024
Q4 | $2.34M | Buy |
+13,342
| New | +$2.5M | 0.09% | 350 |
|
|
2024
Q3 | – | Sell |
-6,115
| Closed | -$1.08M | – | 1878 |
|
|
2024
Q2 | $1.08M | Buy |
+6,115
| New | +$1.25M | 0.05% | 519 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$154K | – | 2087 |
|
|
2021
Q4 | $154K | Buy |
+1,100
| New | +$168K | 0.01% | 784 |
|
|
2021
Q3 | – | Sell |
-728
| Closed | -$141K | – | 1950 |
|
|
2021
Q2 | $141K | Buy |
+728
| New | +$149K | 0.01% | 836 |
|
|
2020
Q4 | – | Sell |
-5,581
| Closed | -$775K | – | 1723 |
|
|
2020
Q3 | $775K | Buy |
5,581
+4,821
| +634% | +$755K | 0.09% | 265 |
|
|
2020
Q2 | $125K | Sell |
760
-403
| -35% | -$55.3K | 0.02% | 550 |
|
|
2020
Q1 | $121K | Buy |
+1,163
| New | +$217K | 0.08% | 295 |
|
|
2019
Q1 | – | Sell |
-17,610
| Closed | -$2.47M | – | 1319 |
|
|
2018
Q4 | $2.47M | Buy |
17,610
+16,053
| +1,031% | +$2.64M | 0.24% | 120 |
|
|
2018
Q3 | $312K | Buy |
+1,557
| New | +$299K | 0.02% | 646 |
|
|
2017
Q2 | – | Sell |
-5,182
| Closed | -$536K | – | 1417 |
|
|
2017
Q1 | $536K | Buy |
+5,182
| New | +$575K | 0.06% | 392 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 1353 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | +$892 | ﹤0.01% | 1384 |
|
|
2014
Q4 | – | Sell |
-2,688
| Closed | -$296K | – | 1432 |
|
|
2014
Q3 | $296K | Buy |
+2,688
| New | +$295K | 0.04% | 550 |
|
Other funds holding WEX
PCM
IC
