Weiss Multi-Strategy Advisers’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,702
| Closed | -$912K | – | 777 |
|
|
2021
Q2 | $912K | Buy |
+4,702
| New | +$912K | 0.02% | 477 |
|
|
2019
Q4 | – | Sell |
-30,072
| Closed | -$6.08M | – | 658 |
|
|
2019
Q3 | $6.08M | Buy |
+30,072
| New | +$6.08M | 0.12% | 154 |
|
|
2014
Q2 | – | Sell |
-4,460
| Closed | -$424K | – | 856 |
|
|
2014
Q1 | $424K | Sell |
4,460
-25,540
| -85% | -$2.43M | 0.01% | 657 |
|
|
2013
Q4 | $2.97M | Buy |
+30,000
| New | +$2.97M | 0.06% | 263 |
|