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 |
-7,600
| Closed | -$386K | – | 10148 |
|
|
2019
Q2 | $386K | Sell |
7,600
-48,900
| -87% | -$2.31M | ﹤0.01% | 7200 |
|
|
2019
Q1 | $2.13M | Buy |
56,500
+39,000
| +223% | +$1.27M | ﹤0.01% | 4357 |
|
|
2018
Q4 | $475K | Buy |
17,500
+12,000
| +218% | +$431K | ﹤0.01% | 6473 |
|
|
2018
Q3 | $235K | Sell |
5,500
-19,200
| -78% | -$969K | ﹤0.01% | 7982 |
|
|
2018
Q2 | $1.24M | Sell |
24,700
-23,300
| -49% | -$1.06M | ﹤0.01% | 4854 |
|
|
2018
Q1 | $2.17M | Buy |
48,000
+27,400
| +133% | +$1.5M | ﹤0.01% | 3617 |
|
|
2017
Q4 | $1.28M | Buy |
+20,600
| New | +$1.29M | ﹤0.01% | 4299 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$246K | – | 8379 |
|
|
2017
Q1 | $246K | Buy |
+3,400
| New | +$251K | ﹤0.01% | 6191 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$136K | – | 8579 |
|
|
2015
Q4 | $136K | Sell |
3,000
-5,800
| -66% | -$260K | ﹤0.01% | 6334 |
|
|
2015
Q3 | $397K | Sell |
8,800
-3,300
| -27% | -$150K | ﹤0.01% | 5136 |
|
|
2015
Q2 | $489K | Buy |
12,100
+6,900
| +133% | +$321K | ﹤0.01% | 5021 |
|
|
2015
Q1 | $277K | Buy |
5,200
+600
| +13% | +$34.2K | ﹤0.01% | 5756 |
|
|
2014
Q4 | $297K | Buy |
4,600
+100
| +2% | +$5.58K | ﹤0.01% | 5447 |
|
|
2014
Q3 | $205K | Buy |
4,500
+1,400
| +45% | +$61.8K | ﹤0.01% | 5699 |
|
|
2014
Q2 | $149K | Buy |
+3,100
| New | +$138K | ﹤0.01% | 5879 |
|
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.