Balyasny Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-321,759
| Closed | -$106M | – | 1536 |
|
|
2019
Q4 | $106M | Sell |
321,759
-53,714
| -14% | -$17.7M | 0.63% | 18 |
|
|
2019
Q3 | $97.3M | Buy |
375,473
+205,589
| +121% | +$53.3M | 0.67% | 16 |
|
|
2019
Q2 | $48.4M | Buy |
169,884
+134,651
| +382% | +$38.4M | 0.31% | 65 |
|
|
2019
Q1 | $9.5M | Buy |
35,233
+4,788
| +16% | +$1.29M | 0.06% | 362 |
|
|
2018
Q4 | $7.19M | Sell |
30,445
-6,797
| -18% | -$1.6M | 0.05% | 389 |
|
|
2018
Q3 | $11.9M | Sell |
37,242
-56,753
| -60% | -$18.2M | 0.05% | 371 |
|
|
2018
Q2 | $23.1M | Sell |
93,995
-26,840
| -22% | -$6.61M | 0.11% | 241 |
|
|
2018
Q1 | $23.4M | Sell |
120,835
-42,263
| -26% | -$8.18M | 0.1% | 259 |
|
|
2017
Q4 | $32.8M | Buy |
163,098
+157,678
| +2,909% | +$31.7M | 0.1% | 238 |
|
|
2017
Q3 | $931K | Sell |
5,420
-11,870
| -69% | -$2.04M | ﹤0.01% | 984 |
|
|
2017
Q2 | $3.11M | Buy |
17,290
+13,081
| +311% | +$2.35M | 0.01% | 693 |
|
|
2017
Q1 | $590K | Sell |
4,209
-40,279
| -91% | -$5.65M | ﹤0.01% | 1089 |
|
|
2016
Q4 | $6.1M | Buy |
44,488
+31,988
| +256% | +$4.38M | 0.03% | 515 |
|
|
2016
Q3 | $1.46M | Sell |
12,500
-122,500
| -91% | -$14.3M | 0.01% | 641 |
|
|
2016
Q2 | $14.5M | Buy |
+135,000
| New | +$14.5M | 0.09% | 243 |
|
|
2015
Q4 | – | Sell |
-64,831
| Closed | -$5.59M | – | 1369 |
|
|
2015
Q3 | $5.59M | Buy |
+64,831
| New | +$5.59M | 0.04% | 419 |
|
|
2014
Q4 | – | Sell |
-118,212
| Closed | -$7.13M | – | 686 |
|
|
2014
Q3 | $7.13M | Buy |
118,212
+8,812
| +8% | +$532K | 0.06% | 282 |
|
|
2014
Q2 | $8.17M | Buy |
+109,400
| New | +$8.17M | 0.09% | 211 |
|
|
2014
Q1 | – | Sell |
-67,654
| Closed | -$4.76M | – | 572 |
|
|
2013
Q4 | $4.76M | Buy |
+67,654
| New | +$4.76M | 0.06% | 263 |
|