Susquehanna International Group’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 | $361K | Buy |
+2,361
| New | +$369K | ﹤0.01% | 10447 |
|
|
2025
Q4 | – | Sell |
-4,164
| Closed | -$627K | – | 13960 |
|
|
2025
Q3 | $656K | Buy |
4,164
+484
| +13% | +$80.1K | ﹤0.01% | 8356 |
|
|
2025
Q2 | $541K | Sell |
3,680
-880
| -19% | -$118K | ﹤0.01% | 8998 |
|
|
2025
Q1 | $716K | Sell |
4,560
-2,713
| -37% | -$447K | ﹤0.01% | 8087 |
|
|
2024
Q4 | $1.28M | Sell |
7,273
-3,394
| -32% | -$636K | ﹤0.01% | 6374 |
|
|
2024
Q3 | $2.24M | Sell |
10,667
-1,183
| -10% | -$220K | ﹤0.01% | 5053 |
|
|
2024
Q2 | $2.1M | Buy |
+11,850
| New | +$2.42M | ﹤0.01% | 5012 |
|
|
2024
Q1 | – | Sell |
-5,612
| Closed | -$1.21M | – | 13657 |
|
|
2023
Q4 | $1.09M | Buy |
5,612
+2,130
| +61% | +$386K | ﹤0.01% | 6782 |
|
|
2023
Q3 | $655K | Sell |
3,482
-3,800
| -52% | -$734K | ﹤0.01% | 7604 |
|
|
2023
Q2 | $1.33M | Sell |
7,282
-13,366
| -65% | -$2.37M | ﹤0.01% | 6044 |
|
|
2023
Q1 | $3.8M | Buy |
20,648
+18,955
| +1,120% | +$3.45M | 0.01% | 3875 |
|
|
2022
Q4 | $277K | Sell |
1,693
-9,999
| -86% | -$1.56M | ﹤0.01% | 9287 |
|
|
2022
Q3 | $1.48M | Buy |
11,692
+8,938
| +325% | +$1.4M | ﹤0.01% | 5626 |
|
|
2022
Q2 | $428K | Buy |
+2,754
| New | +$451K | ﹤0.01% | 8650 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14300 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14258 |
|
|
2021
Q3 | – | Sell |
-1,497
| Closed | -$273K | – | 13928 |
|
|
2021
Q2 | $290K | Buy |
+1,497
| New | +$307K | ﹤0.01% | 10830 |
|
|
2021
Q1 | – | Sell |
-2,513
| Closed | -$530K | – | 13083 |
|
|
2020
Q4 | $511K | Sell |
2,513
-16,302
| -87% | -$2.74M | ﹤0.01% | 8249 |
|
|
2020
Q3 | $2.62M | Sell |
18,815
-80,399
| -81% | -$12.6M | 0.01% | 4110 |
|
|
2020
Q2 | $16.4M | Buy |
99,214
+86,964
| +710% | +$11.9M | 0.03% | 1617 |
|
|
2020
Q1 | $1.28M | Buy |
12,250
+8,306
| +211% | +$1.55M | ﹤0.01% | 4816 |
|
|
2019
Q4 | $826K | Buy |
3,944
+1,251
| +46% | +$251K | ﹤0.01% | 5904 |
|
|
2019
Q3 | $544K | Sell |
2,693
-114
| -4% | -$23.6K | ﹤0.01% | 7118 |
|
|
2019
Q2 | $584K | Buy |
+2,807
| New | +$565K | ﹤0.01% | 6954 |
|
|
2019
Q1 | – | Sell |
-2,896
| Closed | -$489K | – | 10641 |
|
|
2018
Q4 | $406K | Sell |
2,896
-3,127
| -52% | -$515K | ﹤0.01% | 6418 |
|
|
2018
Q3 | $1.21M | Sell |
6,023
-9,590
| -61% | -$1.84M | ﹤0.01% | 4862 |
|
|
2018
Q2 | $2.97M | Buy |
15,613
+8,965
| +135% | +$1.56M | 0.01% | 3397 |
|
|
2018
Q1 | $1.04M | Sell |
6,648
-1,405
| -17% | -$211K | ﹤0.01% | 5154 |
|
|
2017
Q4 | $1.14M | Buy |
+8,053
| New | +$1.01M | ﹤0.01% | 4972 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10243 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10382 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 10386 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10545 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9752 |
|
|
2016
Q2 | – | Sell |
-13,644
| Closed | -$1.22M | – | 9730 |
|
|
2016
Q1 | $1.14M | Sell |
13,644
-1,164
| -8% | -$84.1K | ﹤0.01% | 4823 |
|
|
2015
Q4 | $1.31M | Buy |
14,808
+9,501
| +179% | +$862K | ﹤0.01% | 4868 |
|
|
2015
Q3 | $461K | Sell |
5,307
-34,018
| -87% | -$3.39M | ﹤0.01% | 7277 |
|
|
2015
Q2 | $4.48M | Buy |
39,325
+31,255
| +387% | +$3.55M | 0.01% | 3094 |
|
|
2015
Q1 | $866K | Sell |
8,070
-8,011
| -50% | -$808K | ﹤0.01% | 6049 |
|
|
2014
Q4 | $1.59M | Buy |
16,081
+10,727
| +200% | +$1.14M | ﹤0.01% | 4917 |
|
|
2014
Q3 | $591K | Sell |
5,354
-20,972
| -80% | -$2.3M | ﹤0.01% | 6913 |
|
|
2014
Q2 | $2.76M | Buy |
+26,326
| New | +$2.52M | 0.01% | 4042 |
|
|
2014
Q1 | – | Sell |
-15,107
| Closed | -$1.38M | – | 9615 |
|
|
2013
Q4 | $1.5M | Buy |
15,107
+4,050
| +37% | +$380K | ﹤0.01% | 4768 |
|
|
2013
Q3 | $970K | Sell |
11,057
-3,962
| -26% | -$335K | ﹤0.01% | 5321 |
|
|
2013
Q2 | $1.15M | Buy |
+15,019
| New | +$1.11M | ﹤0.01% | 4749 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
