Roubaix Capital’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 |
-19,902
| Closed | -$3.13M | – | 71 |
|
|
2025
Q1 | $3.13M | Sell |
19,902
-10,474
| -34% | -$1.64M | 1.63% | 32 |
|
|
2024
Q4 | $5.33M | Buy |
+30,376
| New | +$5.33M | 2.55% | 12 |
|
|
2024
Q2 | – | Sell |
-23,576
| Closed | -$5.6M | – | 62 |
|
|
2024
Q1 | $5.6M | Sell |
23,576
-2,147
| -8% | -$510K | 3.54% | 7 |
|
|
2023
Q4 | $5M | Buy |
+25,723
| New | +$5M | 3.51% | 7 |
|
|
2022
Q2 | – | Sell |
-20,540
| Closed | -$3.67M | – | 54 |
|
|
2022
Q1 | $3.67M | Buy |
+20,540
| New | +$3.67M | 2.53% | 18 |
|
|
2020
Q2 | – | Sell |
-9,066
| Closed | -$948K | – | 66 |
|
|
2020
Q1 | $948K | Buy |
+9,066
| New | +$948K | 1.44% | 34 |
|