Trexquant Investment’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,915
| Closed | -$5.23M | – | 1882 |
|
|
2024
Q3 | $5.23M | Sell |
24,915
-6,448
| -21% | -$1.35M | 0.07% | 458 |
|
|
2024
Q2 | $5.56M | Sell |
31,363
-3,504
| -10% | -$621K | 0.08% | 374 |
|
|
2024
Q1 | $8.28M | Buy |
+34,867
| New | +$8.28M | 0.17% | 163 |
|
|
2023
Q3 | – | Sell |
-3,113
| Closed | -$567K | – | 1872 |
|
|
2023
Q2 | $567K | Sell |
3,113
-906
| -23% | -$165K | 0.01% | 957 |
|
|
2023
Q1 | $739K | Sell |
4,019
-7,756
| -66% | -$1.43M | 0.02% | 845 |
|
|
2022
Q4 | $1.93M | Sell |
11,775
-1,661
| -12% | -$272K | 0.05% | 420 |
|
|
2022
Q3 | $1.71M | Buy |
13,436
+6,825
| +103% | +$867K | 0.06% | 386 |
|
|
2022
Q2 | $1.03M | Sell |
6,611
-51,705
| -89% | -$8.04M | 0.05% | 510 |
|
|
2022
Q1 | $10.4M | Buy |
+58,316
| New | +$10.4M | 0.49% | 28 |
|
|
2021
Q1 | – | Sell |
-1,683
| Closed | -$343K | – | 1512 |
|
|
2020
Q4 | $343K | Buy |
+1,683
| New | +$343K | 0.04% | 617 |
|
|
2018
Q3 | – | Sell |
-6,341
| Closed | -$1.21M | – | 1222 |
|
|
2018
Q2 | $1.21M | Buy |
+6,341
| New | +$1.21M | 0.08% | 326 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$240K | – | 1058 |
|
|
2017
Q2 | $240K | Buy |
+2,300
| New | +$240K | 0.07% | 582 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$894K | – | 1295 |
|
|
2015
Q3 | $894K | Buy |
+10,300
| New | +$894K | 0.08% | 461 |
|