Caxton Associates (New York)’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 |
-2,708
| Closed | -$894K | – | 653 |
|
2019
Q4 | $894K | Buy |
+2,708
| New | +$894K | 0.12% | 91 |
|
2018
Q4 | – | Sell |
-2,533
| Closed | -$812K | – | 498 |
|
2018
Q3 | $812K | Buy |
+2,533
| New | +$812K | 0.06% | 127 |
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$603K | – | 431 |
|
2017
Q4 | $603K | Hold |
3,000
| – | – | 0.03% | 223 |
|
2017
Q3 | $515K | Buy |
3,000
+100
| +3% | +$17.2K | 0.02% | 285 |
|
2017
Q2 | $521K | Sell |
2,900
-500
| -15% | -$89.8K | 0.02% | 274 |
|
2017
Q1 | $477K | Buy |
+3,400
| New | +$477K | ﹤0.01% | 208 |
|