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 |
-65,200
| Closed | -$3.31M | – | 10150 |
|
|
2019
Q2 | $3.31M | Sell |
65,200
-30,200
| -32% | -$1.43M | ﹤0.01% | 3696 |
|
|
2019
Q1 | $3.6M | Buy |
95,400
+86,000
| +915% | +$2.81M | ﹤0.01% | 3467 |
|
|
2018
Q4 | $255K | Sell |
9,400
-2,900
| -24% | -$104K | ﹤0.01% | 7516 |
|
|
2018
Q3 | $526K | Sell |
12,300
-6,700
| -35% | -$338K | ﹤0.01% | 6613 |
|
|
2018
Q2 | $950K | Sell |
19,000
-27,000
| -59% | -$1.23M | ﹤0.01% | 5308 |
|
|
2018
Q1 | $2.08M | Buy |
46,000
+14,200
| +45% | +$776K | ﹤0.01% | 3675 |
|
|
2017
Q4 | $1.97M | Buy |
31,800
+25,800
| +430% | +$1.62M | ﹤0.01% | 3659 |
|
|
2017
Q3 | $364K | Buy |
+6,000
| New | +$366K | ﹤0.01% | 5775 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$45K | – | 8581 |
|
|
2015
Q4 | $45K | Sell |
1,000
-3,100
| -76% | -$139K | ﹤0.01% | 7406 |
|
|
2015
Q3 | $185K | Sell |
4,100
-2,800
| -41% | -$127K | ﹤0.01% | 6255 |
|
|
2015
Q2 | $279K | Sell |
6,900
-500
| -7% | -$23.3K | ﹤0.01% | 5857 |
|
|
2015
Q1 | $395K | Buy |
7,400
+5,600
| +311% | +$320K | ﹤0.01% | 5279 |
|
|
2014
Q4 | $116K | Sell |
1,800
-5,900
| -77% | -$329K | ﹤0.01% | 6522 |
|
|
2014
Q3 | $351K | Sell |
7,700
-6,400
| -45% | -$282K | ﹤0.01% | 5069 |
|
|
2014
Q2 | $680K | Buy |
+14,100
| New | +$628K | ﹤0.01% | 3977 |
|
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.