Quarry LP’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 |
-278
| Closed | -$43.7K | – | 2092 |
|
|
2025
Q1 | $43.7K | Buy |
+278
| New | +$43.7K | 0.01% | 852 |
|
|
2024
Q3 | – | Sell |
-188
| Closed | -$33.3K | – | 2098 |
|
|
2024
Q2 | $33.3K | Buy |
188
+165
| +717% | +$29.2K | 0.01% | 837 |
|
|
2024
Q1 | $5.46K | Buy |
+23
| New | +$5.46K | ﹤0.01% | 1276 |
|
|
2023
Q4 | – | Sell |
-51
| Closed | -$9.59K | – | 1601 |
|
|
2023
Q3 | $9.59K | Buy |
+51
| New | +$9.59K | ﹤0.01% | 873 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$4.41K | – | 1362 |
|
|
2023
Q1 | $4.41K | Buy |
+24
| New | +$4.41K | ﹤0.01% | 892 |
|