Squarepoint’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 |
-46,683
| Closed | -$7.33M | – | 3260 |
|
|
2025
Q1 | $7.33M | Buy |
46,683
+42,610
| +1,046% | +$6.69M | 0.01% | 637 |
|
|
2024
Q4 | $714K | Sell |
4,073
-373
| -8% | -$65.4K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $932K | Buy |
+4,446
| New | +$932K | ﹤0.01% | 1470 |
|
|
2024
Q1 | – | Sell |
-9,034
| Closed | -$1.76M | – | 2982 |
|
|
2023
Q4 | $1.76M | Sell |
9,034
-3,605
| -29% | -$701K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $2.38M | Sell |
12,639
-25,764
| -67% | -$4.85M | 0.01% | 887 |
|
|
2023
Q2 | $6.99M | Buy |
38,403
+9,841
| +34% | +$1.79M | 0.02% | 473 |
|
|
2023
Q1 | $5.25M | Buy |
28,562
+7,204
| +34% | +$1.32M | 0.02% | 504 |
|
|
2022
Q4 | $3.5M | Buy |
21,358
+12,171
| +132% | +$1.99M | 0.01% | 583 |
|
|
2022
Q3 | $1.17M | Sell |
9,187
-12,107
| -57% | -$1.54M | 0.01% | 1002 |
|
|
2022
Q2 | $3.31M | Sell |
21,294
-18,759
| -47% | -$2.92M | 0.02% | 556 |
|
|
2022
Q1 | $7.15M | Sell |
40,053
-6,485
| -14% | -$1.16M | 0.03% | 383 |
|
|
2021
Q4 | $6.53M | Sell |
46,538
-3,299
| -7% | -$463K | 0.02% | 450 |
|
|
2021
Q3 | $8.78M | Sell |
49,837
-2,523
| -5% | -$444K | 0.03% | 327 |
|
|
2021
Q2 | $10.2M | Buy |
52,360
+38,320
| +273% | +$7.43M | 0.04% | 280 |
|
|
2021
Q1 | $2.94M | Buy |
14,040
+8,212
| +141% | +$1.72M | 0.02% | 594 |
|
|
2020
Q4 | $1.19M | Sell |
5,828
-3,372
| -37% | -$686K | 0.01% | 973 |
|
|
2020
Q3 | $1.28M | Buy |
+9,200
| New | +$1.28M | 0.02% | 819 |
|
|
2020
Q2 | – | Sell |
-21,900
| Closed | -$2.29M | – | 2466 |
|
|
2020
Q1 | $2.29M | Buy |
+21,900
| New | +$2.29M | 0.06% | 404 |
|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$667K | – | 2716 |
|
|
2019
Q3 | $667K | Buy |
3,300
+2,091
| +173% | +$423K | 0.01% | 1420 |
|
|
2019
Q2 | $252K | Buy |
+1,209
| New | +$252K | ﹤0.01% | 1936 |
|
|
2019
Q1 | – | Sell |
-18,709
| Closed | -$2.62M | – | 2408 |
|
|
2018
Q4 | $2.62M | Buy |
18,709
+13,057
| +231% | +$1.83M | 0.03% | 580 |
|
|
2018
Q3 | $1.14M | Buy |
5,652
+4,031
| +249% | +$809K | 0.01% | 931 |
|
|
2018
Q2 | $309K | Sell |
1,621
-7,466
| -82% | -$1.42M | ﹤0.01% | 1366 |
|
|
2018
Q1 | $1.42M | Buy |
+9,087
| New | +$1.42M | 0.02% | 680 |
|
|
2017
Q3 | – | Sell |
-2,786
| Closed | -$290K | – | 1899 |
|
|
2017
Q2 | $290K | Buy |
+2,786
| New | +$290K | 0.01% | 1139 |
|
|
2017
Q1 | – | Sell |
-2,090
| Closed | -$233K | – | 1938 |
|
|
2016
Q4 | $233K | Buy |
+2,090
| New | +$233K | 0.01% | 1320 |
|
|
2016
Q2 | – | Sell |
-5,290
| Closed | -$441K | – | 1371 |
|
|
2016
Q1 | $441K | Sell |
5,290
-6,170
| -54% | -$514K | 0.03% | 674 |
|
|
2015
Q4 | $1.01M | Buy |
+11,460
| New | +$1.01M | 0.11% | 261 |
|