XTX Topco’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 |
-13,869
| Closed | -$2.18M | – | 3253 |
|
|
2025
Q1 | $2.18M | Buy |
+13,869
| New | +$2.18M | 0.11% | 229 |
|
|
2024
Q4 | – | Sell |
-13,344
| Closed | -$2.8M | – | 2985 |
|
|
2024
Q3 | $2.8M | Buy |
13,344
+12,083
| +958% | +$2.53M | 0.2% | 68 |
|
|
2024
Q2 | $223K | Sell |
1,261
-550
| -30% | -$97.4K | 0.02% | 1163 |
|
|
2024
Q1 | $430K | Sell |
1,811
-758
| -30% | -$180K | 0.06% | 582 |
|
|
2023
Q4 | $500K | Sell |
2,569
-1,409
| -35% | -$274K | 0.11% | 260 |
|
|
2023
Q3 | $748K | Sell |
3,978
-989
| -20% | -$186K | 0.13% | 196 |
|
|
2023
Q2 | $904K | Buy |
+4,967
| New | +$904K | 0.16% | 114 |
|
|
2022
Q3 | – | Sell |
-1,407
| Closed | -$219K | – | 1417 |
|
|
2022
Q2 | $219K | Buy |
+1,407
| New | +$219K | 0.09% | 430 |
|
|
2021
Q2 | – | Sell |
-4,221
| Closed | -$883K | – | 1123 |
|
|
2021
Q1 | $883K | Buy |
+4,221
| New | +$883K | 0.43% | 13 |
|