SG Americas Securities’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
2,820
+1,044
| +59% | +$153K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $279K | Buy |
+1,776
| New | +$279K | ﹤0.01% | 2027 |
|
|
2024
Q4 | – | Sell |
-1,410
| Closed | -$296K | – | 3185 |
|
|
2024
Q3 | $296K | Sell |
1,410
-791
| -36% | -$166K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $390K | Buy |
+2,201
| New | +$390K | ﹤0.01% | 1646 |
|
|
2024
Q1 | – | Sell |
-1,845
| Closed | -$359K | – | 3042 |
|
|
2023
Q4 | $359K | Buy |
1,845
+134
| +8% | +$26.1K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $322K | Buy |
1,711
+244
| +17% | +$45.9K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $267K | Sell |
1,467
-8,007
| -85% | -$1.46M | ﹤0.01% | 1464 |
|
|
2023
Q1 | $1.74M | Buy |
9,474
+7,659
| +422% | +$1.41M | 0.02% | 675 |
|
|
2022
Q4 | $297K | Sell |
1,815
-2,026
| -53% | -$332K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $488K | Sell |
3,841
-1,368
| -26% | -$174K | 0.01% | 1380 |
|
|
2022
Q2 | $810K | Sell |
5,209
-26,637
| -84% | -$4.14M | 0.01% | 1341 |
|
|
2022
Q1 | $5.68M | Buy |
31,846
+6,990
| +28% | +$1.25M | 0.04% | 305 |
|
|
2021
Q4 | $3.49M | Buy |
24,856
+13,133
| +112% | +$1.84M | 0.02% | 613 |
|
|
2021
Q3 | $2.07M | Buy |
11,723
+3,257
| +38% | +$574K | 0.01% | 1124 |
|
|
2021
Q2 | $1.64M | Sell |
8,466
-5,769
| -41% | -$1.12M | 0.01% | 1135 |
|
|
2021
Q1 | $2.98M | Sell |
14,235
-11,034
| -44% | -$2.31M | 0.02% | 694 |
|
|
2020
Q4 | $5.14M | Buy |
25,269
+23,714
| +1,525% | +$4.83M | 0.03% | 418 |
|
|
2020
Q3 | $216K | Sell |
1,555
-4,675
| -75% | -$649K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $1.03M | Sell |
6,230
-816
| -12% | -$135K | 0.01% | 1160 |
|
|
2020
Q1 | $737K | Buy |
7,046
+3,388
| +93% | +$354K | 0.01% | 1219 |
|
|
2019
Q4 | $766K | Buy |
3,658
+2,334
| +176% | +$489K | 0.01% | 1268 |
|
|
2019
Q3 | $268K | Sell |
1,324
-20,756
| -94% | -$4.2M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $4.6M | Buy |
22,080
+18,491
| +515% | +$3.85M | 0.03% | 529 |
|
|
2019
Q1 | $689K | Sell |
3,589
-439
| -11% | -$84.3K | 0.01% | 1371 |
|
|
2018
Q4 | $564K | Sell |
4,028
-21,595
| -84% | -$3.02M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $5.14M | Buy |
25,623
+19,095
| +293% | +$3.83M | 0.04% | 442 |
|
|
2018
Q2 | $1.24M | Sell |
6,528
-4,654
| -42% | -$886K | 0.01% | 1122 |
|
|
2018
Q1 | $1.75M | Sell |
11,182
-2,573
| -19% | -$403K | 0.01% | 843 |
|
|
2017
Q4 | $1.94M | Buy |
+13,755
| New | +$1.94M | 0.02% | 787 |
|
|
2017
Q3 | – | Sell |
-13,196
| Closed | -$1.38M | – | 3170 |
|
|
2017
Q2 | $1.38M | Buy |
13,196
+5,366
| +69% | +$560K | 0.01% | 1045 |
|
|
2017
Q1 | $810K | Sell |
7,830
-70,617
| -90% | -$7.31M | 0.01% | 1384 |
|
|
2016
Q4 | $8.76M | Buy |
78,447
+49,567
| +172% | +$5.53M | 0.07% | 249 |
|
|
2016
Q3 | $3.12M | Sell |
28,880
-12,269
| -30% | -$1.33M | 0.03% | 465 |
|
|
2016
Q2 | $3.65M | Buy |
41,149
+30,836
| +299% | +$2.73M | 0.03% | 459 |
|
|
2016
Q1 | $860K | Buy |
10,313
+703
| +7% | +$58.6K | 0.01% | 1284 |
|
|
2015
Q4 | $850K | Buy |
9,610
+7,710
| +406% | +$682K | 0.01% | 1096 |
|
|
2015
Q3 | $165K | Sell |
1,900
-1,688
| -47% | -$147K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $409K | Buy |
+3,588
| New | +$409K | ﹤0.01% | 1377 |
|
|
2015
Q1 | – | Sell |
-2,682
| Closed | -$265K | – | 2618 |
|
|
2014
Q4 | $265K | Buy |
+2,682
| New | +$265K | ﹤0.01% | 1947 |
|
|
2014
Q3 | – | Sell |
-13,647
| Closed | -$1.43M | – | 2374 |
|
|
2014
Q2 | $1.43M | Buy |
13,647
+9,976
| +272% | +$1.05M | 0.01% | 1084 |
|
|
2014
Q1 | $349K | Buy |
3,671
+411
| +13% | +$39.1K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $323K | Sell |
3,260
-17,805
| -85% | -$1.76M | ﹤0.01% | 1591 |
|
|
2013
Q3 | $1.85M | Buy |
21,065
+16,961
| +413% | +$1.49M | 0.01% | 910 |
|
|
2013
Q2 | $315K | Buy |
+4,104
| New | +$315K | ﹤0.01% | 1256 |
|