Two Sigma Securities’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 |
-3,694
| Closed | -$580K | – | 2142 |
|
|
2025
Q1 | $580K | Buy |
3,694
+1,996
| +118% | +$313K | 0.09% | 296 |
|
|
2024
Q4 | $298K | Buy |
+1,698
| New | +$298K | 0.04% | 531 |
|
|
2024
Q2 | – | Sell |
-1,142
| Closed | -$271K | – | 2205 |
|
|
2024
Q1 | $271K | Buy |
+1,142
| New | +$271K | ﹤0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-2,065
| Closed | -$376K | – | 2054 |
|
|
2023
Q2 | $376K | Buy |
2,065
+964
| +88% | +$176K | 0.01% | 448 |
|
|
2023
Q1 | $202K | Sell |
1,101
-210
| -16% | -$38.6K | ﹤0.01% | 822 |
|
|
2022
Q4 | $215K | Sell |
1,311
-1,791
| -58% | -$293K | 0.01% | 752 |
|
|
2022
Q3 | $394K | Buy |
+3,102
| New | +$394K | 0.01% | 476 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2021
Q1 | – | Sell |
-1,810
| Closed | -$368K | – | 1142 |
|
|
2020
Q4 | $368K | Buy |
+1,810
| New | +$368K | 0.01% | 234 |
|