Simplex Trading’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 |
-52
| Closed | -$7.75K | – | 10309 |
|
|
2025
Q4 | $7.75K | Sell |
52
-40
| -43% | -$6.03K | ﹤0.01% | 7152 |
|
|
2025
Q3 | $14K | Buy |
+92
| New | +$15.2K | ﹤0.01% | 7670 |
|
|
2025
Q2 | – | Sell |
-400
| Closed | -$53.7K | – | 9858 |
|
|
2025
Q1 | $62K | Buy |
400
+398
| +19,900% | +$65.5K | ﹤0.01% | 5565 |
|
|
2024
Q4 | $0 | Sell |
2
-1,080
| -100% | -$203K | ﹤0.01% | 9759 |
|
|
2024
Q3 | $226K | Buy |
+1,082
| New | +$202K | ﹤0.01% | 4411 |
|
|
2023
Q4 | – | Sell |
-727
| Closed | -$132K | – | 9956 |
|
|
2023
Q3 | $136K | Buy |
+727
| New | +$140K | ﹤0.01% | 4785 |
|
|
2022
Q2 | – | Sell |
-2,107
| Closed | -$345K | – | 11229 |
|
|
2022
Q1 | $375K | Buy |
+2,107
| New | +$344K | ﹤0.01% | 4239 |
|
|
2021
Q4 | – | Sell |
-155
| Closed | -$23.7K | – | 11568 |
|
|
2021
Q3 | $30K | Hold |
155
| – | – | ﹤0.01% | 8102 |
|
|
2021
Q2 | $30K | Sell |
155
-10,033
| -98% | -$2.06M | ﹤0.01% | 8245 |
|
|
2021
Q1 | $2.13M | Sell |
10,188
-1,827
| -15% | -$386K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $2.44M | Buy |
+12,015
| New | +$2.02M | ﹤0.01% | 1567 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$3.72K | – | 7957 |
|
|
2018
Q4 | $3K | Sell |
22
-1,081
| -98% | -$178K | ﹤0.01% | 6472 |
|
|
2018
Q3 | $221K | Buy |
1,103
+861
| +356% | +$165K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $46K | Buy |
+242
| New | +$42.2K | ﹤0.01% | 5156 |
|
|
2018
Q1 | – | Sell |
-1,844
| Closed | -$277K | – | 6959 |
|
|
2017
Q4 | $260K | Buy |
+1,844
| New | +$231K | 0.01% | 1092 |
|
|
2017
Q3 | – | Sell |
-4,198
| Closed | -$437K | – | 6738 |
|
|
2017
Q2 | $437K | Sell |
4,198
-508
| -11% | -$52.3K | 0.02% | 724 |
|
|
2017
Q1 | $487K | Buy |
+4,706
| New | +$522K | 0.02% | 688 |
|
|
2016
Q4 | – | Sell |
-3,926
| Closed | -$425K | – | 6614 |
|
|
2016
Q3 | $424K | Buy |
+3,926
| New | +$384K | 0.03% | 594 |
|
|
2015
Q4 | – | Sell |
-1,174
| Closed | -$101K | – | 6224 |
|
|
2015
Q3 | $101K | Sell |
1,174
-9
| -0.8% | -$897 | 0.01% | 1408 |
|
|
2015
Q2 | $134K | Buy |
+1,183
| New | +$134K | 0.01% | 1031 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
Simplex Trading's WEX Position: Q1 2026 in Review
Simplex Trading sold out of WEX (WEX) in Q1 2026, closing a stake of 52 shares — an estimated $7.75K sold.
Simplex Trading first reported a position in WEX in Q2 2015 and held it in 20 quarters. The position peaked at $2.44M in Q4 2020. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.
- Simplex Trading reported no remaining WEX position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 52 WEX shares in Q1 2026, an estimated $7.75K.
- Simplex Trading first reported a position in WEX in Q2 2015 and held it in 20 quarters.
- Simplex Trading's WEX position peaked at $2.44M in Q4 2020.
- 429 funds tracked by Wall St. Rank held WEX as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.