Versor Investments’s WEX WEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,534
| Closed | -$269K | – | 968 |
|
2024
Q4 | $269K | Sell |
1,534
-650
| -30% | -$114K | 0.05% | 593 |
|
2024
Q3 | $458K | Sell |
2,184
-3,200
| -59% | -$671K | 0.07% | 440 |
|
2024
Q2 | $954K | Buy |
5,384
+2,005
| +59% | +$355K | 0.18% | 159 |
|
2024
Q1 | $803K | Sell |
3,379
-5,212
| -61% | -$1.24M | 0.16% | 193 |
|
2023
Q4 | $1.67M | Buy |
+8,591
| New | +$1.67M | 0.34% | 40 |
|
2023
Q3 | – | Sell |
-6,479
| Closed | -$1.18M | – | 853 |
|
2023
Q2 | $1.18M | Sell |
6,479
-493
| -7% | -$89.8K | 0.2% | 64 |
|
2023
Q1 | $1.28M | Sell |
6,972
-915
| -12% | -$168K | 0.17% | 75 |
|
2022
Q4 | $1.29M | Sell |
7,887
-8,848
| -53% | -$1.45M | 0.11% | 90 |
|
2022
Q3 | $2.12M | Buy |
16,735
+6,503
| +64% | +$825K | 0.13% | 77 |
|
2022
Q2 | $1.59M | Buy |
10,232
+8,288
| +426% | +$1.29M | 0.06% | 125 |
|
2022
Q1 | $347K | Buy |
+1,944
| New | +$347K | 0.01% | 446 |
|
2020
Q4 | – | Sell |
-2,904
| Closed | -$404K | – | 279 |
|
2020
Q3 | $404K | Buy |
2,904
+1,400
| +93% | +$195K | 0.03% | 181 |
|
2020
Q2 | $248K | Buy |
+1,504
| New | +$248K | 0.02% | 172 |
|