Twin Tree Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-953
| Closed | -$169K | – | 910 |
|
|
2024
Q2 | $169K | Sell |
953
-4,396
| -82% | -$779K | ﹤0.01% | 347 |
|
|
2024
Q1 | $1.27M | Buy |
5,349
+1,947
| +57% | +$462K | ﹤0.01% | 289 |
|
|
2023
Q4 | $662K | Buy |
+3,402
| New | +$662K | ﹤0.01% | 374 |
|
|
2022
Q1 | – | Sell |
-32,082
| Closed | -$4.5M | – | 919 |
|
|
2021
Q4 | $4.5M | Buy |
32,082
+20,185
| +170% | +$2.83M | 0.01% | 229 |
|
|
2021
Q3 | $2.1M | Buy |
+11,897
| New | +$2.1M | ﹤0.01% | 315 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2020
Q4 | – | Sell |
-11,710
| Closed | -$1.63M | – | 791 |
|
|
2020
Q3 | $1.63M | Buy |
11,710
+2,299
| +24% | +$319K | 0.01% | 222 |
|
|
2020
Q2 | $1.55M | Sell |
9,411
-21,060
| -69% | -$3.48M | 0.01% | 273 |
|
|
2020
Q1 | $3.19M | Buy |
+30,471
| New | +$3.19M | 0.02% | 134 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 569 |
|