Schonfeld Strategic Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,780
| Closed | -$3.99M | – | 2738 |
|
|
2025
Q4 | $3.99M | Buy |
26,780
+8,117
| +43% | +$1.22M | 0.02% | 620 |
|
|
2025
Q3 | $2.94M | Buy |
18,663
+16,235
| +669% | +$2.69M | 0.02% | 845 |
|
|
2025
Q2 | $357K | Sell |
2,428
-109,988
| -98% | -$14.8M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $17.7M | Buy |
112,416
+110,870
| +7,171% | +$18.3M | 0.12% | 188 |
|
|
2024
Q4 | $271K | Buy |
+1,546
| New | +$290K | ﹤0.01% | 1649 |
|
|
2024
Q3 | – | Sell |
-48,196
| Closed | -$8.54M | – | 2466 |
|
|
2024
Q2 | $8.54M | Buy |
48,196
+43,973
| +1,041% | +$8.97M | 0.07% | 395 |
|
|
2024
Q1 | $1M | Sell |
4,223
-96,178
| -96% | -$20.7M | 0.01% | 1226 |
|
|
2023
Q4 | $19.5M | Sell |
100,401
-40,886
| -29% | -$7.41M | 0.16% | 168 |
|
|
2023
Q3 | $26.6M | Buy |
141,287
+50,771
| +56% | +$9.8M | 0.25% | 128 |
|
|
2023
Q2 | $16.5M | Buy |
90,516
+53,614
| +145% | +$9.5M | 0.14% | 218 |
|
|
2023
Q1 | $6.79M | Buy |
+36,902
| New | +$6.72M | 0.07% | 366 |
|
|
2022
Q2 | – | Sell |
-12,200
| Closed | -$2.18M | – | 3051 |
|
|
2022
Q1 | $2.18M | Sell |
12,200
-26,777
| -69% | -$4.37M | 0.02% | 702 |
|
|
2021
Q4 | $5.47M | Buy |
38,977
+27,849
| +250% | +$4.26M | 0.05% | 438 |
|
|
2021
Q3 | $1.96M | Sell |
11,128
-35,402
| -76% | -$6.45M | 0.02% | 724 |
|
|
2021
Q2 | $9.02M | Sell |
46,530
-1,620
| -3% | -$332K | 0.1% | 310 |
|
|
2021
Q1 | $10.1M | Buy |
+48,150
| New | +$10.2M | 0.13% | 230 |
|
|
2020
Q2 | – | Sell |
-3,456
| Closed | -$361K | – | 1586 |
|
|
2020
Q1 | $361K | Sell |
3,456
-75,872
| -96% | -$14.2M | 0.02% | 686 |
|
|
2019
Q4 | $16.6M | Sell |
79,328
-31,289
| -28% | -$6.27M | 0.4% | 54 |
|
|
2019
Q3 | $22.4M | Buy |
110,617
+104,747
| +1,784% | +$21.7M | 0.66% | 26 |
|
|
2019
Q2 | $1.22M | Buy |
5,870
+4,770
| +434% | +$960K | 0.04% | 392 |
|
|
2019
Q1 | $211K | Sell |
1,100
-2,188
| -67% | -$370K | 0.01% | 935 |
|
|
2018
Q4 | $461K | Sell |
3,288
-35,512
| -92% | -$5.85M | 0.02% | 683 |
|
|
2018
Q3 | $7.79M | Buy |
+38,800
| New | +$7.44M | 0.35% | 68 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
