AA
WCG
AQR Arbitrage’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-410,180
| Closed | -$135M | – | 638 |
|
|
2019
Q4 | $135M | Sell |
410,180
-95,290
| -19% | -$31.5M | 2.29% | 6 |
|
|
2019
Q3 | $131M | Sell |
505,470
-93,750
| -16% | -$24.3M | 1.92% | 13 |
|
|
2019
Q2 | $171M | Buy |
599,220
+364,220
| +155% | +$104M | 1.94% | 12 |
|
|
2019
Q1 | $63.4M | Buy |
+235,000
| New | +$63.4M | 0.8% | 34 |
|