Citadel Advisors’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,757
| Closed | -$9.89M | – | 10149 |
|
|
2019
Q2 | $9.89M | Sell |
194,757
-49,911
| -20% | -$2.36M | ﹤0.01% | 2196 |
|
|
2019
Q1 | $9.24M | Buy |
244,668
+26,050
| +12% | +$850K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $5.94M | Buy |
218,618
+132,621
| +154% | +$4.76M | ﹤0.01% | 2549 |
|
|
2018
Q3 | $3.68M | Buy |
85,997
+81,894
| +1,996% | +$4.13M | ﹤0.01% | 3417 |
|
|
2018
Q2 | $205K | Sell |
4,103
-105,307
| -96% | -$4.8M | ﹤0.01% | 7855 |
|
|
2018
Q1 | $4.95M | Buy |
109,410
+27,997
| +34% | +$1.53M | ﹤0.01% | 2468 |
|
|
2017
Q4 | $5.05M | Sell |
81,413
-162,211
| -67% | -$10.2M | ﹤0.01% | 2472 |
|
|
2017
Q3 | $14.8M | Buy |
243,624
+12,312
| +5% | +$750K | 0.01% | 1279 |
|
|
2017
Q2 | $15.5M | Buy |
231,312
+207,962
| +891% | +$14.8M | 0.01% | 1146 |
|
|
2017
Q1 | $1.69M | Buy |
23,350
+18,151
| +349% | +$1.34M | ﹤0.01% | 3265 |
|
|
2016
Q4 | $377K | Sell |
5,199
-1,208
| -19% | -$81.2K | ﹤0.01% | 5338 |
|
|
2016
Q3 | $390K | Sell |
6,407
-3,511
| -35% | -$215K | ﹤0.01% | 5244 |
|
|
2016
Q2 | $593K | Buy |
+9,918
| New | +$548K | ﹤0.01% | 4261 |
|
|
2016
Q1 | – | Sell |
-88,411
| Closed | -$4.01M | – | 8580 |
|
|
2015
Q4 | $4.01M | Buy |
88,411
+59,624
| +207% | +$2.67M | ﹤0.01% | 2019 |
|
|
2015
Q3 | $1.3M | Sell |
28,787
-68,670
| -70% | -$3.12M | ﹤0.01% | 3476 |
|
|
2015
Q2 | $3.94M | Buy |
97,457
+97,306
| +64,441% | +$4.53M | ﹤0.01% | 2286 |
|
|
2015
Q1 | $8K | Buy |
+151
| New | +$8.62K | ﹤0.01% | 8254 |
|
|
2014
Q4 | – | Sell |
-24,973
| Closed | -$1.39M | – | 8866 |
|
|
2014
Q3 | $1.14M | Buy |
24,973
+8,381
| +51% | +$370K | ﹤0.01% | 3550 |
|
|
2014
Q2 | $800K | Buy |
+16,592
| New | +$739K | ﹤0.01% | 3785 |
|
|
2013
Q3 | – | Sell |
-332,676
| Closed | -$11.5M | – | 6959 |
|
|
2013
Q2 | $11.5M | Buy |
+332,676
| New | +$9.41M | 0.02% | 985 |
|
Other funds holding WAGE
Citadel Advisors's WAGE Position: Q3 2019 in Review
Citadel Advisors sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 194,757 shares — an estimated $9.89M sold.
Citadel Advisors first reported a position in WAGE in Q2 2013 and held it in 20 quarters. The position peaked at $15.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Citadel Advisors reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 194,757 WageWorks, Inc. shares in Q3 2019, an estimated $9.89M.
- Citadel Advisors first reported a position in WageWorks, Inc. in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's WageWorks, Inc. position peaked at $15.5M in Q2 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.