Simplex Trading’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 |
-400
| Closed | -$62K | – | 4224 |
|
|
2025
Q1 | $62K | Buy |
400
+398
| +19,900% | +$61.7K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $0 | Sell |
2
-1,080
| -100% | – | ﹤0.01% | 4176 |
|
|
2024
Q3 | $226K | Buy |
+1,082
| New | +$226K | ﹤0.01% | 851 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4174 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4177 |
|
|
2023
Q4 | – | Sell |
-727
| Closed | -$136K | – | 4218 |
|
|
2023
Q3 | $136K | Buy |
+727
| New | +$136K | ﹤0.01% | 929 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4202 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4230 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4313 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4396 |
|
|
2022
Q2 | – | Sell |
-2,107
| Closed | -$375K | – | 4371 |
|
|
2022
Q1 | $375K | Buy |
+2,107
| New | +$375K | ﹤0.01% | 846 |
|
|
2021
Q4 | – | Sell |
-155
| Closed | -$30K | – | 4398 |
|
|
2021
Q3 | $30K | Hold |
155
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q2 | $30K | Sell |
155
-10,033
| -98% | -$1.94M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $2.13M | Sell |
10,188
-1,827
| -15% | -$382K | ﹤0.01% | 180 |
|
|
2020
Q4 | $2.45M | Buy |
+12,015
| New | +$2.45M | ﹤0.01% | 177 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3331 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3219 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3080 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3055 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3012 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$3K | – | 3013 |
|
|
2018
Q4 | $3K | Sell |
22
-1,081
| -98% | -$147K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $221K | Buy |
1,103
+861
| +356% | +$173K | ﹤0.01% | 740 |
|
|
2018
Q2 | $46K | Buy |
+242
| New | +$46K | ﹤0.01% | 1267 |
|
|
2018
Q1 | – | Sell |
-1,844
| Closed | -$260K | – | 2952 |
|
|
2017
Q4 | $260K | Buy |
+1,844
| New | +$260K | 0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-4,198
| Closed | -$437K | – | 2848 |
|
|
2017
Q2 | $437K | Sell |
4,198
-508
| -11% | -$52.9K | 0.02% | 414 |
|
|
2017
Q1 | $487K | Buy |
+4,706
| New | +$487K | 0.02% | 453 |
|
|
2016
Q4 | – | Sell |
-3,926
| Closed | -$424K | – | 2807 |
|
|
2016
Q3 | $424K | Buy |
+3,926
| New | +$424K | 0.03% | 329 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2777 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2698 |
|
|
2015
Q4 | – | Sell |
-1,174
| Closed | -$101K | – | 2704 |
|
|
2015
Q3 | $101K | Sell |
1,174
-9
| -0.8% | -$774 | 0.01% | 693 |
|
|
2015
Q2 | $134K | Buy |
+1,183
| New | +$134K | 0.01% | 600 |
|