AQR Capital Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,933
| Closed | -$1.98M | – | 2220 |
|
|
2019
Q2 | $1.98M | Buy |
+38,933
| New | +$1.98M | ﹤0.01% | 1265 |
|
|
2018
Q1 | – | Sell |
-3,879
| Closed | -$240K | – | 2312 |
|
|
2017
Q4 | $240K | Sell |
3,879
-1,134
| -23% | -$70.2K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $304K | Sell |
5,013
-8,850
| -64% | -$537K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $932K | Sell |
13,863
-39
| -0.3% | -$2.62K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $1.01M | Hold |
13,902
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $1.01M | Buy |
13,902
+3,026
| +28% | +$219K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $662K | Buy |
10,876
+6,926
| +175% | +$422K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $236K | Buy |
+3,950
| New | +$236K | ﹤0.01% | 2076 |
|
|
2015
Q4 | – | Sell |
-7,363
| Closed | -$332K | – | 2346 |
|
|
2015
Q3 | $332K | Sell |
7,363
-7,014
| -49% | -$316K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $582K | Buy |
+14,377
| New | +$582K | ﹤0.01% | 1716 |
|
|
2015
Q1 | – | Sell |
-5,851
| Closed | -$378K | – | 2386 |
|
|
2014
Q4 | $378K | Sell |
5,851
-13,000
| -69% | -$840K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $858K | Sell |
18,851
-23,400
| -55% | -$1.07M | ﹤0.01% | 1693 |
|
|
2014
Q2 | $2.04M | Buy |
42,251
+7,300
| +21% | +$352K | 0.01% | 1280 |
|
|
2014
Q1 | $1.96M | Buy |
34,951
+1,100
| +3% | +$61.7K | 0.01% | 1324 |
|
|
2013
Q4 | $2.01M | Sell |
33,851
-5,900
| -15% | -$351K | 0.01% | 1351 |
|
|
2013
Q3 | $2.01M | Buy |
39,751
+21,275
| +115% | +$1.07M | 0.01% | 1289 |
|
|
2013
Q2 | $636K | Buy |
+18,476
| New | +$636K | ﹤0.01% | 1794 |
|