Qube Research & Technologies (QRT)’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,177
| Closed | -$1.79M | – | 4086 |
|
|
2025
Q2 | $1.79M | Sell |
12,177
-81,296
| -87% | -$10.9M | ﹤0.01% | 2243 |
|
|
2025
Q1 | $14.7M | Buy |
+93,473
| New | +$15.4M | 0.02% | 901 |
|
|
2024
Q3 | – | Sell |
-11,328
| Closed | -$2.01M | – | 4210 |
|
|
2024
Q2 | $2.01M | Buy |
11,328
+2,263
| +25% | +$462K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $2.15M | Sell |
9,065
-23,379
| -72% | -$5.03M | ﹤0.01% | 1708 |
|
|
2023
Q4 | $6.31M | Sell |
32,444
-24,725
| -43% | -$4.48M | 0.01% | 922 |
|
|
2023
Q3 | $10.8M | Sell |
57,169
-52,864
| -48% | -$10.2M | 0.03% | 623 |
|
|
2023
Q2 | $20M | Buy |
110,033
+16,233
| +17% | +$2.87M | 0.08% | 339 |
|
|
2023
Q1 | $17.2M | Buy |
93,800
+76,671
| +448% | +$14M | 0.1% | 288 |
|
|
2022
Q4 | $2.8M | Buy |
17,129
+1,947
| +13% | +$303K | 0.02% | 831 |
|
|
2022
Q3 | $1.93M | Buy |
+15,182
| New | +$2.39M | 0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-11,041
| Closed | -$2.14M | – | 2831 |
|
|
2021
Q2 | $2.14M | Sell |
11,041
-1,799
| -14% | -$369K | 0.03% | 671 |
|
|
2021
Q1 | $2.69M | Buy |
12,840
+9,606
| +297% | +$2.03M | 0.04% | 535 |
|
|
2020
Q4 | $658K | Sell |
3,234
-67,140
| -95% | -$11.3M | 0.01% | 1012 |
|
|
2020
Q3 | $9.78M | Buy |
70,374
+68,502
| +3,659% | +$10.7M | 0.14% | 173 |
|
|
2020
Q2 | $309K | Sell |
1,872
-3,214
| -63% | -$441K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $532K | Buy |
+5,086
| New | +$949K | 0.03% | 549 |
|
|
2019
Q3 | – | Sell |
-1,659
| Closed | -$345K | – | 463 |
|
|
2019
Q2 | $345K | Buy |
+1,659
| New | +$334K | 0.08% | 234 |
|
|
2018
Q4 | – | Sell |
-1,453
| Closed | -$292K | – | 906 |
|
|
2018
Q3 | $292K | Buy |
1,453
+1,043
| +254% | +$200K | 0.04% | 362 |
|
|
2018
Q2 | $78K | Buy |
+410
| New | +$71.5K | 0.05% | 369 |
|
Other funds holding WEX
IC
PCM
