Quantitative Investment Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,644
| Closed | -$1.81M | – | 845 |
|
|
2019
Q4 | $1.81M | Buy |
8,644
+6,953
| +411% | +$1.46M | 0.05% | 331 |
|
|
2019
Q3 | $341K | Buy |
+1,691
| New | +$341K | 0.02% | 510 |
|
|
2019
Q1 | – | Sell |
-13,300
| Closed | -$1.86M | – | 849 |
|
|
2018
Q4 | $1.86M | Buy |
+13,300
| New | +$1.86M | 0.1% | 200 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.57M | – | 947 |
|
|
2018
Q1 | $1.57M | Sell |
10,000
-37,000
| -79% | -$5.79M | 0.03% | 501 |
|
|
2017
Q4 | $6.64M | Buy |
47,000
+39,000
| +488% | +$5.51M | 0.1% | 237 |
|
|
2017
Q3 | $897K | Buy |
+8,000
| New | +$897K | 0.01% | 569 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$268K | – | 713 |
|
|
2015
Q1 | $268K | Buy |
+2,500
| New | +$268K | 0.03% | 506 |
|