Two Sigma Investments’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179,261
| Closed | -$28.1M | – | 3516 |
|
|
2025
Q1 | $28.1M | Buy |
179,261
+178,034
| +14,510% | +$28M | 0.06% | 369 |
|
|
2024
Q4 | $215K | Sell |
1,227
-15,193
| -93% | -$2.66M | ﹤0.01% | 2792 |
|
|
2024
Q3 | $3.44M | Sell |
16,420
-31,351
| -66% | -$6.58M | 0.01% | 1246 |
|
|
2024
Q2 | $8.46M | Buy |
47,771
+45,871
| +2,414% | +$8.13M | 0.02% | 734 |
|
|
2024
Q1 | $451K | Sell |
1,900
-7,100
| -79% | -$1.69M | ﹤0.01% | 2321 |
|
|
2023
Q4 | $1.75M | Hold |
9,000
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q3 | $1.69M | Hold |
9,000
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q2 | $1.64M | Buy |
9,000
+600
| +7% | +$109K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $1.54M | Buy |
8,400
+3,000
| +56% | +$552K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $884K | Buy |
+5,400
| New | +$884K | ﹤0.01% | 1704 |
|
|
2022
Q2 | – | Sell |
-179,331
| Closed | -$32M | – | 2914 |
|
|
2022
Q1 | $32M | Buy |
179,331
+176,526
| +6,293% | +$31.5M | 0.09% | 265 |
|
|
2021
Q4 | $394K | Sell |
2,805
-9,081
| -76% | -$1.28M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $2.09M | Sell |
11,886
-34,152
| -74% | -$6.02M | ﹤0.01% | 1339 |
|
|
2021
Q2 | $8.93M | Sell |
46,038
-529
| -1% | -$103K | 0.02% | 687 |
|
|
2021
Q1 | $9.74M | Sell |
46,567
-1,415
| -3% | -$296K | 0.03% | 587 |
|
|
2020
Q4 | $9.77M | Sell |
47,982
-60,434
| -56% | -$12.3M | 0.03% | 509 |
|
|
2020
Q3 | $15.1M | Buy |
108,416
+82,320
| +315% | +$11.4M | 0.05% | 323 |
|
|
2020
Q2 | $4.31M | Sell |
26,096
-20,727
| -44% | -$3.42M | 0.02% | 592 |
|
|
2020
Q1 | $4.9M | Buy |
46,823
+14,501
| +45% | +$1.52M | 0.04% | 398 |
|
|
2019
Q4 | $6.77M | Buy |
32,322
+26,195
| +428% | +$5.49M | 0.02% | 632 |
|
|
2019
Q3 | $1.24M | Sell |
6,127
-98,577
| -94% | -$19.9M | ﹤0.01% | 1114 |
|
|
2019
Q2 | $21.8M | Buy |
+104,704
| New | +$21.8M | 0.07% | 309 |
|
|
2019
Q1 | – | Sell |
-51,881
| Closed | -$7.27M | – | 2484 |
|
|
2018
Q4 | $7.27M | Buy |
51,881
+48,927
| +1,656% | +$6.85M | 0.03% | 579 |
|
|
2018
Q3 | $593K | Sell |
2,954
-170,194
| -98% | -$34.2M | ﹤0.01% | 1542 |
|
|
2018
Q2 | $33M | Sell |
173,148
-29,122
| -14% | -$5.55M | 0.1% | 253 |
|
|
2018
Q1 | $31.7M | Buy |
202,270
+198,616
| +5,436% | +$31.1M | 0.11% | 233 |
|
|
2017
Q4 | $516K | Sell |
3,654
-1,786
| -33% | -$252K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $610K | Buy |
5,440
+2,377
| +78% | +$267K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $319K | Buy |
+3,063
| New | +$319K | ﹤0.01% | 1771 |
|
|
2015
Q2 | – | Sell |
-22,238
| Closed | -$2.39M | – | 2436 |
|
|
2015
Q1 | $2.39M | Buy |
+22,238
| New | +$2.39M | 0.01% | 994 |
|