Renaissance Technologies’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$950K | – | 4015 |
|
|
2024
Q1 | $950K | Sell |
4,000
-28,200
| -88% | -$6.7M | ﹤0.01% | 2518 |
|
|
2023
Q4 | $6.27M | Sell |
32,200
-1,400
| -4% | -$272K | 0.01% | 1209 |
|
|
2023
Q3 | $6.32M | Sell |
33,600
-28,200
| -46% | -$5.3M | 0.01% | 1174 |
|
|
2023
Q2 | $11.3M | Buy |
+61,800
| New | +$11.3M | 0.02% | 964 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$1.43M | – | 4618 |
|
|
2022
Q1 | $1.43M | Buy |
+8,000
| New | +$1.43M | ﹤0.01% | 2477 |
|
|
2019
Q2 | – | Sell |
-43,600
| Closed | -$8.37M | – | 3781 |
|
|
2019
Q1 | $8.37M | Sell |
43,600
-358,000
| -89% | -$68.7M | 0.01% | 1481 |
|
|
2018
Q4 | $56.2M | Buy |
401,600
+334,800
| +501% | +$46.9M | 0.06% | 373 |
|
|
2018
Q3 | $13.4M | Buy |
66,800
+49,300
| +282% | +$9.9M | 0.01% | 1164 |
|
|
2018
Q2 | $3.33M | Sell |
17,500
-246,800
| -93% | -$47M | ﹤0.01% | 2011 |
|
|
2018
Q1 | $41.4M | Buy |
264,300
+203,431
| +334% | +$31.9M | 0.05% | 524 |
|
|
2017
Q4 | $8.6M | Sell |
60,869
-4,431
| -7% | -$626K | 0.01% | 1470 |
|
|
2017
Q3 | $7.33M | Buy |
65,300
+4,500
| +7% | +$505K | 0.01% | 1521 |
|
|
2017
Q2 | $6.34M | Sell |
60,800
-78,700
| -56% | -$8.21M | 0.01% | 1554 |
|
|
2017
Q1 | $14.4M | Buy |
139,500
+120,482
| +634% | +$12.5M | 0.02% | 999 |
|
|
2016
Q4 | $2.12M | Buy |
+19,018
| New | +$2.12M | ﹤0.01% | 2196 |
|
|
2016
Q1 | – | Sell |
-155,300
| Closed | -$13.7M | – | 3549 |
|
|
2015
Q4 | $13.7M | Sell |
155,300
-6,860
| -4% | -$606K | 0.03% | 769 |
|
|
2015
Q3 | $14.1M | Buy |
162,160
+155,960
| +2,515% | +$13.5M | 0.03% | 707 |
|
|
2015
Q2 | $707K | Sell |
6,200
-70,800
| -92% | -$8.07M | ﹤0.01% | 2607 |
|
|
2015
Q1 | $8.27M | Buy |
77,000
+36,900
| +92% | +$3.96M | 0.02% | 1053 |
|
|
2014
Q4 | $3.97M | Buy |
+40,100
| New | +$3.97M | 0.01% | 1412 |
|
|
2014
Q2 | – | Sell |
-69,900
| Closed | -$6.64M | – | 2995 |
|
|
2014
Q1 | $6.64M | Buy |
+69,900
| New | +$6.64M | 0.02% | 1099 |
|