Susquehanna International Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
3,680
-880
| -19% | -$129K | ﹤0.01% | 4218 |
|
|
2025
Q1 | $716K | Sell |
4,560
-2,713
| -37% | -$426K | ﹤0.01% | 3837 |
|
|
2024
Q4 | $1.28M | Sell |
7,273
-3,394
| -32% | -$595K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $2.24M | Sell |
10,667
-1,183
| -10% | -$248K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $2.1M | Buy |
+11,850
| New | +$2.1M | ﹤0.01% | 1733 |
|
|
2024
Q1 | – | Sell |
-5,612
| Closed | -$1.09M | – | 6692 |
|
|
2023
Q4 | $1.09M | Buy |
5,612
+2,130
| +61% | +$414K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $655K | Sell |
3,482
-3,800
| -52% | -$715K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $1.33M | Sell |
7,282
-13,366
| -65% | -$2.43M | ﹤0.01% | 2376 |
|
|
2023
Q1 | $3.8M | Buy |
20,648
+18,955
| +1,120% | +$3.49M | ﹤0.01% | 1295 |
|
|
2022
Q4 | $277K | Sell |
1,693
-9,999
| -86% | -$1.64M | ﹤0.01% | 4004 |
|
|
2022
Q3 | $1.48M | Buy |
11,692
+8,938
| +325% | +$1.13M | ﹤0.01% | 2014 |
|
|
2022
Q2 | $428K | Buy |
+2,754
| New | +$428K | ﹤0.01% | 3544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6596 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6516 |
|
|
2021
Q3 | – | Sell |
-1,497
| Closed | -$290K | – | 6163 |
|
|
2021
Q2 | $290K | Buy |
+1,497
| New | +$290K | ﹤0.01% | 4487 |
|
|
2021
Q1 | – | Sell |
-2,513
| Closed | -$511K | – | 5813 |
|
|
2020
Q4 | $511K | Sell |
2,513
-16,302
| -87% | -$3.31M | ﹤0.01% | 3383 |
|
|
2020
Q3 | $2.62M | Sell |
18,815
-80,399
| -81% | -$11.2M | ﹤0.01% | 1236 |
|
|
2020
Q2 | $16.4M | Buy |
99,214
+86,964
| +710% | +$14.3M | ﹤0.01% | 370 |
|
|
2020
Q1 | $1.28M | Buy |
12,250
+8,306
| +211% | +$869K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $826K | Buy |
3,944
+1,251
| +46% | +$262K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $544K | Sell |
2,693
-114
| -4% | -$23K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $584K | Buy |
+2,807
| New | +$584K | ﹤0.01% | 2753 |
|
|
2019
Q1 | – | Sell |
-2,896
| Closed | -$406K | – | 4632 |
|
|
2018
Q4 | $406K | Sell |
2,896
-3,127
| -52% | -$438K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $1.21M | Sell |
6,023
-9,590
| -61% | -$1.93M | ﹤0.01% | 1301 |
|
|
2018
Q2 | $2.97M | Buy |
15,613
+8,965
| +135% | +$1.71M | ﹤0.01% | 808 |
|
|
2018
Q1 | $1.04M | Sell |
6,648
-1,405
| -17% | -$220K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $1.14M | Buy |
+8,053
| New | +$1.14M | ﹤0.01% | 1655 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4309 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4434 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4475 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4823 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4048 |
|
|
2016
Q2 | – | Sell |
-13,644
| Closed | -$1.14M | – | 4149 |
|
|
2016
Q1 | $1.14M | Sell |
13,644
-1,164
| -8% | -$97K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $1.31M | Buy |
14,808
+9,501
| +179% | +$840K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $461K | Sell |
5,307
-34,018
| -87% | -$2.96M | ﹤0.01% | 3167 |
|
|
2015
Q2 | $4.48M | Buy |
39,325
+31,255
| +387% | +$3.56M | ﹤0.01% | 1046 |
|
|
2015
Q1 | $866K | Sell |
8,070
-8,011
| -50% | -$860K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $1.59M | Buy |
16,081
+10,727
| +200% | +$1.06M | ﹤0.01% | 2120 |
|
|
2014
Q3 | $591K | Sell |
5,354
-20,972
| -80% | -$2.31M | ﹤0.01% | 2806 |
|
|
2014
Q2 | $2.76M | Buy |
+26,326
| New | +$2.76M | ﹤0.01% | 1458 |
|
|
2014
Q1 | – | Sell |
-15,107
| Closed | -$1.5M | – | 4076 |
|
|
2013
Q4 | $1.5M | Buy |
15,107
+4,050
| +37% | +$401K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $970K | Sell |
11,057
-3,962
| -26% | -$348K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $1.15M | Buy |
+15,019
| New | +$1.15M | ﹤0.01% | 1900 |
|