QSS
Quantitative Systematic Strategies’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,592
| Closed | -$696K | – | 374 |
|
|
2021
Q2 | $696K | Buy |
+3,592
| New | +$696K | 0.24% | 150 |
|
|
2019
Q4 | – | Sell |
-1,094
| Closed | -$221K | – | 657 |
|
|
2019
Q3 | $221K | Sell |
1,094
-5,400
| -83% | -$1.09M | 0.05% | 388 |
|
|
2019
Q2 | $1.35M | Buy |
+6,494
| New | +$1.35M | 0.25% | 124 |
|
|
2019
Q1 | – | Sell |
-1,874
| Closed | -$262K | – | 655 |
|
|
2018
Q4 | $262K | Sell |
1,874
-8,562
| -82% | -$1.2M | 0.06% | 454 |
|
|
2018
Q3 | $2.1M | Sell |
10,436
-609
| -6% | -$122K | 0.4% | 67 |
|
|
2018
Q2 | $2.1M | Buy |
11,045
+8,292
| +301% | +$1.58M | 0.39% | 56 |
|
|
2018
Q1 | $431K | Buy |
+2,753
| New | +$431K | 0.09% | 355 |
|
|
2017
Q4 | – | Sell |
-1,813
| Closed | -$203K | – | 669 |
|
|
2017
Q3 | $203K | Buy |
+1,813
| New | +$203K | 0.05% | 403 |
|