Arrowstreet Capital’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 |
-124,811
| Closed | -$6.34M | – | 1817 |
|
|
2019
Q2 | $6.34M | Buy |
124,811
+68,111
| +120% | +$3.46M | 0.01% | 589 |
|
|
2019
Q1 | $2.14M | Buy |
+56,700
| New | +$2.14M | 0.01% | 1089 |
|
|
2017
Q3 | – | Sell |
-11,297
| Closed | -$759K | – | 1321 |
|
|
2017
Q2 | $759K | Sell |
11,297
-289,003
| -96% | -$19.4M | ﹤0.01% | 823 |
|
|
2017
Q1 | $21.7M | Buy |
+300,300
| New | +$21.7M | 0.08% | 251 |
|
|
2016
Q4 | – | Sell |
-170,864
| Closed | -$10.4M | – | 2808 |
|
|
2016
Q3 | $10.4M | Buy |
170,864
+152,964
| +855% | +$9.32M | 0.03% | 435 |
|
|
2016
Q2 | $1.07M | Buy |
+17,900
| New | +$1.07M | ﹤0.01% | 1004 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$316K | – | 1660 |
|
|
2015
Q3 | $316K | Buy |
+7,000
| New | +$316K | ﹤0.01% | 1197 |
|
|
2014
Q2 | – | Sell |
-3,917
| Closed | -$220K | – | 1270 |
|
|
2014
Q1 | $220K | Sell |
3,917
-11,952
| -75% | -$671K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $943K | Buy |
+15,869
| New | +$943K | 0.01% | 836 |
|