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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-200
| Closed | -$29K | – | 10200 |
|
|
2025
Q2 | $29K | Sell |
200
-2,700
| -93% | -$363K | ﹤0.01% | 6445 |
|
|
2025
Q1 | $455K | Buy |
+2,900
| New | +$478K | ﹤0.01% | 3487 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$272K | – | 10027 |
|
|
2023
Q4 | $272K | Buy |
1,400
+300
| +27% | +$54.4K | ﹤0.01% | 4338 |
|
|
2023
Q3 | $206K | Buy |
1,100
+800
| +267% | +$154K | ﹤0.01% | 4320 |
|
|
2023
Q2 | $54K | Buy |
300
+200
| +200% | +$35.4K | ﹤0.01% | 5775 |
|
|
2023
Q1 | $18K | Buy |
+100
| New | +$18.2K | ﹤0.01% | 7031 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$35K | – | 11230 |
|
|
2022
Q1 | $35K | Sell |
200
-100
| -33% | -$16.3K | ﹤0.01% | 7616 |
|
|
2021
Q4 | $42K | Sell |
300
-3,000
| -91% | -$459K | ﹤0.01% | 7479 |
|
|
2021
Q3 | $654K | Hold |
3,300
| – | – | ﹤0.01% | 3695 |
|
|
2021
Q2 | $639K | Buy |
3,300
+3,250
| +6,500% | +$666K | ﹤0.01% | 3777 |
|
|
2021
Q1 | $1.05M | Buy |
50
+38
| +317% | +$8.02K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $244K | Sell |
12
-11
| -48% | -$1.85K | ﹤0.01% | 4349 |
|
|
2020
Q3 | $319K | Sell |
23
-9
| -28% | -$1.41K | ﹤0.01% | 3533 |
|
|
2020
Q2 | $528K | Sell |
32
-83
| -72% | -$11.4K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $1.2M | Sell |
115
-59
| -34% | -$11K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $3.64M | Sell |
174
-108
| -38% | -$21.7K | 0.01% | 1003 |
|
|
2019
Q3 | $5.7M | Buy |
282
+175
| +164% | +$36.2K | 0.02% | 650 |
|
|
2019
Q2 | $2.23M | Buy |
107
+23
| +27% | +$4.63K | 0.01% | 1228 |
|
|
2019
Q1 | $1.61M | Buy |
84
+65
| +342% | +$11K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $266K | Sell |
19
-175
| -90% | -$28.8K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $3.89M | Buy |
194
+170
| +708% | +$32.6K | 0.01% | 769 |
|
|
2018
Q2 | $457K | Buy |
+24
| New | +$4.18K | ﹤0.01% | 2548 |
|
|
2018
Q1 | – | Sell |
-72
| Closed | -$2K | – | 6960 |
|
|
2017
Q4 | $2K | Buy |
+72
| New | +$9.01K | ﹤0.01% | 5285 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$2K | – | 6739 |
|
|
2017
Q2 | $2K | Buy |
+16
| New | +$1.65K | ﹤0.01% | 5363 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$3K | – | 6615 |
|
|
2016
Q3 | $3K | Buy |
+21
| New | +$2.06K | ﹤0.01% | 4750 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$105K | – | 6225 |
|
|
2015
Q3 | $105K | Sell |
40
-10
| -20% | -$996 | 0.01% | 1377 |
|
|
2015
Q2 | $29K | Buy |
+50
| New | +$5.68K | ﹤0.01% | 2137 |
|
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.