WCG
Citadel Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-355,979
| Closed | -$118M | – | 5613 |
|
|
2019
Q4 | $118M | Sell |
355,979
-137,526
| -28% | -$45.4M | 0.05% | 158 |
|
|
2019
Q3 | $128M | Buy |
493,505
+48,886
| +11% | +$12.7M | 0.06% | 136 |
|
|
2019
Q2 | $127M | Sell |
444,619
-234,591
| -35% | -$66.9M | 0.06% | 151 |
|
|
2019
Q1 | $183M | Buy |
679,210
+184,456
| +37% | +$49.8M | 0.09% | 75 |
|
|
2018
Q4 | $117M | Buy |
494,754
+185,693
| +60% | +$43.8M | 0.06% | 121 |
|
|
2018
Q3 | $99.1M | Sell |
309,061
-201,632
| -39% | -$64.6M | 0.04% | 212 |
|
|
2018
Q2 | $126M | Buy |
510,693
+430,258
| +535% | +$106M | 0.06% | 150 |
|
|
2018
Q1 | $15.6M | Buy |
80,435
+21,371
| +36% | +$4.14M | 0.01% | 752 |
|
|
2017
Q4 | $11.9M | Buy |
59,064
+17,085
| +41% | +$3.44M | 0.01% | 883 |
|
|
2017
Q3 | $7.21M | Buy |
41,979
+36,544
| +672% | +$6.28M | 0.01% | 1087 |
|
|
2017
Q2 | $976K | Sell |
5,435
-10,199
| -65% | -$1.83M | ﹤0.01% | 2166 |
|
|
2017
Q1 | $2.19M | Buy |
15,634
+11,418
| +271% | +$1.6M | ﹤0.01% | 1630 |
|
|
2016
Q4 | $578K | Buy |
+4,216
| New | +$578K | ﹤0.01% | 2382 |
|
|
2016
Q3 | – | Sell |
-29,320
| Closed | -$3.15M | – | 4304 |
|
|
2016
Q2 | $3.15M | Buy |
29,320
+21,051
| +255% | +$2.26M | ﹤0.01% | 1239 |
|
|
2016
Q1 | $767K | Sell |
8,269
-3,865
| -32% | -$359K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $949K | Sell |
12,134
-70,219
| -85% | -$5.49M | ﹤0.01% | 2009 |
|
|
2015
Q3 | $7.1M | Buy |
82,353
+23,014
| +39% | +$1.98M | 0.01% | 1043 |
|
|
2015
Q2 | $5.03M | Sell |
59,339
-7,645
| -11% | -$649K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $6.13M | Buy |
+66,984
| New | +$6.13M | 0.01% | 1167 |
|
|
2014
Q4 | – | Sell |
-42,461
| Closed | -$2.56M | – | 4082 |
|
|
2014
Q3 | $2.56M | Buy |
42,461
+11,991
| +39% | +$724K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $2.28M | Sell |
30,470
-99,903
| -77% | -$7.46M | ﹤0.01% | 1437 |
|
|
2014
Q1 | $8.28M | Sell |
130,373
-33,974
| -21% | -$2.16M | 0.01% | 888 |
|
|
2013
Q4 | $11.6M | Buy |
164,347
+138,502
| +536% | +$9.75M | 0.02% | 735 |
|
|
2013
Q3 | $1.8M | Buy |
25,845
+13,755
| +114% | +$959K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $672K | Buy |
+12,090
| New | +$672K | ﹤0.01% | 1825 |
|