Two Sigma Advisers’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,500
| Closed | -$5.89M | – | 2574 |
|
|
2025
Q1 | $5.89M | Buy |
+37,500
| New | +$6.17M | 0.01% | 722 |
|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$1.59M | – | 2688 |
|
|
2024
Q1 | $1.59M | Sell |
6,700
-1,100
| -14% | -$237K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $1.52M | Sell |
7,800
-2,400
| -24% | -$435K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $1.92M | Sell |
10,200
-6,400
| -39% | -$1.24M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $3.02M | Sell |
16,600
-3,100
| -16% | -$549K | 0.01% | 989 |
|
|
2023
Q1 | $3.62M | Buy |
19,700
+4,300
| +28% | +$783K | 0.01% | 957 |
|
|
2022
Q4 | $2.52M | Buy |
15,400
+1,500
| +11% | +$234K | 0.01% | 1113 |
|
|
2022
Q3 | $1.76M | Sell |
13,900
-73,000
| -84% | -$11.5M | 0.01% | 1233 |
|
|
2022
Q2 | $13.5M | Sell |
86,900
-8,800
| -9% | -$1.44M | 0.04% | 423 |
|
|
2022
Q1 | $17.1M | Buy |
+95,700
| New | +$15.6M | 0.05% | 359 |
|
|
2021
Q2 | – | Sell |
-36,680
| Closed | -$7.67M | – | 2719 |
|
|
2021
Q1 | $7.67M | Sell |
36,680
-56,800
| -61% | -$12M | 0.02% | 680 |
|
|
2020
Q4 | $19M | Sell |
93,480
-16,600
| -15% | -$2.79M | 0.05% | 364 |
|
|
2020
Q3 | $15.3M | Buy |
110,080
+11,300
| +11% | +$1.77M | 0.04% | 392 |
|
|
2020
Q2 | $16.3M | Buy |
98,780
+40,000
| +68% | +$5.49M | 0.05% | 380 |
|
|
2020
Q1 | $6.14M | Buy |
58,780
+46,100
| +364% | +$8.61M | 0.02% | 638 |
|
|
2019
Q4 | $2.66M | Buy |
12,680
+7,300
| +136% | +$1.46M | 0.01% | 1097 |
|
|
2019
Q3 | $1.09M | Sell |
5,380
-7,900
| -59% | -$1.64M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $2.76M | Buy |
13,280
+11,900
| +862% | +$2.39M | 0.01% | 1071 |
|
|
2019
Q1 | $265K | Sell |
1,380
-2,500
| -64% | -$422K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $543K | Sell |
3,880
-59,400
| -94% | -$9.78M | ﹤0.01% | 1732 |
|
|
2018
Q3 | $12.7M | Sell |
63,280
-181,800
| -74% | -$34.9M | 0.03% | 513 |
|
|
2018
Q2 | $46.7M | Buy |
245,080
+117,700
| +92% | +$20.5M | 0.13% | 204 |
|
|
2018
Q1 | $19.9M | Buy |
+127,380
| New | +$19.1M | 0.05% | 405 |
|
|
2015
Q2 | – | Sell |
-2,086
| Closed | -$224K | – | 2093 |
|
|
2015
Q1 | $224K | Sell |
2,086
-4,000
| -66% | -$404K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $602K | Buy |
+6,086
| New | +$648K | ﹤0.01% | 1480 |
|
|
2014
Q1 | – | Sell |
-4,786
| Closed | -$474K | – | 2634 |
|
|
2013
Q4 | $474K | Buy |
+4,786
| New | +$449K | 0.01% | 1630 |
|
Other funds holding WEX
IC
PCM
