Tower Research Capital (TRC)’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
1,409
-1,116
| -44% | -$164K | 0.01% | 1744 |
|
|
2025
Q1 | $396K | Sell |
2,525
-1,850
| -42% | -$290K | 0.01% | 970 |
|
|
2024
Q4 | $767K | Buy |
4,375
+1,454
| +50% | +$255K | 0.02% | 787 |
|
|
2024
Q3 | $613K | Buy |
2,921
+1,469
| +101% | +$308K | 0.02% | 745 |
|
|
2024
Q2 | $257K | Sell |
1,452
-601
| -29% | -$106K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $488K | Sell |
2,053
-5,539
| -73% | -$1.32M | 0.01% | 880 |
|
|
2023
Q4 | $1.48M | Buy |
7,592
+5,619
| +285% | +$1.09M | 0.02% | 628 |
|
|
2023
Q3 | $371K | Sell |
1,973
-1,925
| -49% | -$362K | 0.01% | 1049 |
|
|
2023
Q2 | $710K | Sell |
3,898
-879
| -18% | -$160K | 0.02% | 729 |
|
|
2023
Q1 | $878K | Buy |
4,777
+3,951
| +478% | +$726K | 0.03% | 515 |
|
|
2022
Q4 | $135K | Sell |
826
-10,536
| -93% | -$1.72M | 0.01% | 1597 |
|
|
2022
Q3 | $1.44M | Buy |
11,362
+8,269
| +267% | +$1.05M | 0.02% | 545 |
|
|
2022
Q2 | $481K | Sell |
3,093
-6,208
| -67% | -$965K | 0.01% | 1159 |
|
|
2022
Q1 | $1.66M | Buy |
9,301
+3,708
| +66% | +$662K | 0.02% | 618 |
|
|
2021
Q4 | $785K | Buy |
5,593
+3,479
| +165% | +$488K | 0.01% | 832 |
|
|
2021
Q3 | $372K | Sell |
2,114
-3,161
| -60% | -$556K | 0.01% | 1207 |
|
|
2021
Q2 | $1.02M | Buy |
5,275
+3,347
| +174% | +$649K | 0.03% | 643 |
|
|
2021
Q1 | $403K | Buy |
1,928
+487
| +34% | +$102K | 0.01% | 1410 |
|
|
2020
Q4 | $293K | Sell |
1,441
-9,419
| -87% | -$1.92M | 0.01% | 1411 |
|
|
2020
Q3 | $1.51M | Buy |
10,860
+6,784
| +166% | +$943K | 0.02% | 606 |
|
|
2020
Q2 | $673K | Buy |
4,076
+3,378
| +484% | +$558K | 0.03% | 782 |
|
|
2020
Q1 | $73K | Buy |
698
+465
| +200% | +$48.6K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $49K | Sell |
233
-106
| -31% | -$22.3K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $69K | Sell |
339
-325
| -49% | -$66.2K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $138K | Sell |
664
-3,341
| -83% | -$694K | 0.01% | 1018 |
|
|
2019
Q1 | $769K | Buy |
4,005
+2,464
| +160% | +$473K | 0.05% | 379 |
|
|
2018
Q4 | $216K | Sell |
1,541
-1,811
| -54% | -$254K | 0.02% | 663 |
|
|
2018
Q3 | $673K | Buy |
3,352
+2,990
| +826% | +$600K | 0.05% | 354 |
|
|
2018
Q2 | $69K | Sell |
362
-5,314
| -94% | -$1.01M | ﹤0.01% | 1670 |
|
|
2018
Q1 | $889K | Buy |
5,676
+5,395
| +1,920% | +$845K | 0.08% | 231 |
|
|
2017
Q4 | $40K | Sell |
281
-1,214
| -81% | -$173K | 0.01% | 1507 |
|
|
2017
Q3 | $167K | Buy |
1,495
+1,095
| +274% | +$122K | 0.01% | 898 |
|
|
2017
Q2 | $42K | Buy |
400
+208
| +108% | +$21.8K | ﹤0.01% | 833 |
|
|
2017
Q1 | $20K | Sell |
192
-394
| -67% | -$41K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $65K | Sell |
586
-397
| -40% | -$44K | 0.01% | 1244 |
|
|
2016
Q3 | $106K | Sell |
983
-3,030
| -76% | -$327K | 0.01% | 785 |
|
|
2016
Q2 | $356K | Buy |
4,013
+3,771
| +1,558% | +$335K | 0.03% | 372 |
|
|
2016
Q1 | $20K | Buy |
242
+238
| +5,950% | +$19.7K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5124 |
|
|
2015
Q3 | – | Sell |
-994
| Closed | -$113K | – | 4908 |
|
|
2015
Q2 | $113K | Buy |
994
+349
| +54% | +$39.7K | 0.01% | 705 |
|
|
2015
Q1 | $69K | Buy |
645
+630
| +4,200% | +$67.4K | 0.01% | 1211 |
|
|
2014
Q4 | $1K | Sell |
15
-885
| -98% | -$59K | ﹤0.01% | 3739 |
|
|
2014
Q3 | $99K | Sell |
900
-809
| -47% | -$89K | 0.01% | 967 |
|
|
2014
Q2 | $179K | Buy |
1,709
+1,356
| +384% | +$142K | 0.02% | 635 |
|
|
2014
Q1 | $34K | Buy |
353
+239
| +210% | +$23K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $11K | Sell |
114
-6,421
| -98% | -$620K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $573K | Buy |
6,535
+6,432
| +6,245% | +$564K | 0.06% | 285 |
|
|
2013
Q2 | $8K | Buy |
+103
| New | +$8K | ﹤0.01% | 2592 |
|