Citadel Advisors’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 |
-194,757
| Closed | -$9.89M | – | 5415 |
|
|
2019
Q2 | $9.89M | Sell |
194,757
-49,911
| -20% | -$2.54M | ﹤0.01% | 1202 |
|
|
2019
Q1 | $9.24M | Buy |
244,668
+26,050
| +12% | +$984K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $5.94M | Buy |
218,618
+132,621
| +154% | +$3.6M | ﹤0.01% | 1332 |
|
|
2018
Q3 | $3.68M | Buy |
85,997
+81,894
| +1,996% | +$3.5M | ﹤0.01% | 1743 |
|
|
2018
Q2 | $205K | Sell |
4,103
-105,307
| -96% | -$5.26M | ﹤0.01% | 3670 |
|
|
2018
Q1 | $4.95M | Buy |
109,410
+27,997
| +34% | +$1.27M | ﹤0.01% | 1292 |
|
|
2017
Q4 | $5.05M | Sell |
81,413
-162,211
| -67% | -$10.1M | ﹤0.01% | 1315 |
|
|
2017
Q3 | $14.8M | Buy |
243,624
+12,312
| +5% | +$747K | 0.01% | 767 |
|
|
2017
Q2 | $15.5M | Buy |
231,312
+207,962
| +891% | +$14M | 0.01% | 676 |
|
|
2017
Q1 | $1.69M | Buy |
23,350
+18,151
| +349% | +$1.31M | ﹤0.01% | 1772 |
|
|
2016
Q4 | $377K | Sell |
5,199
-1,208
| -19% | -$87.6K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $390K | Sell |
6,407
-3,511
| -35% | -$214K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $593K | Buy |
+9,918
| New | +$593K | ﹤0.01% | 2134 |
|
|
2016
Q1 | – | Sell |
-88,411
| Closed | -$4.01M | – | 4243 |
|
|
2015
Q4 | $4.01M | Buy |
88,411
+59,624
| +207% | +$2.71M | ﹤0.01% | 1220 |
|
|
2015
Q3 | $1.3M | Sell |
28,787
-68,670
| -70% | -$3.1M | ﹤0.01% | 2004 |
|
|
2015
Q2 | $3.94M | Buy |
97,457
+97,306
| +64,441% | +$3.94M | ﹤0.01% | 1379 |
|
|
2015
Q1 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 3682 |
|
|
2014
Q4 | – | Sell |
-24,973
| Closed | -$1.14M | – | 4090 |
|
|
2014
Q3 | $1.14M | Buy |
24,973
+8,381
| +51% | +$382K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $800K | Buy |
+16,592
| New | +$800K | ﹤0.01% | 2004 |
|
|
2013
Q3 | – | Sell |
-332,676
| Closed | -$11.5M | – | 3129 |
|
|
2013
Q2 | $11.5M | Buy |
+332,676
| New | +$11.5M | 0.02% | 686 |
|