Citadel Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-355,979
| Closed | -$118M | – | 10590 |
|
|
2019
Q4 | $118M | Sell |
355,979
-137,526
| -28% | -$41.3M | 0.05% | 333 |
|
|
2019
Q3 | $128M | Buy |
493,505
+48,886
| +11% | +$13.5M | 0.06% | 288 |
|
|
2019
Q2 | $127M | Sell |
444,619
-234,591
| -35% | -$64.7M | 0.06% | 298 |
|
|
2019
Q1 | $183M | Buy |
679,210
+184,456
| +37% | +$47.7M | 0.09% | 163 |
|
|
2018
Q4 | $117M | Buy |
494,754
+185,693
| +60% | +$49.8M | 0.06% | 276 |
|
|
2018
Q3 | $99.1M | Sell |
309,061
-201,632
| -39% | -$57.2M | 0.04% | 421 |
|
|
2018
Q2 | $126M | Buy |
510,693
+430,258
| +535% | +$93.7M | 0.06% | 288 |
|
|
2018
Q1 | $15.6M | Buy |
80,435
+21,371
| +36% | +$4.28M | 0.01% | 1331 |
|
|
2017
Q4 | $11.9M | Buy |
59,064
+17,085
| +41% | +$3.31M | 0.01% | 1566 |
|
|
2017
Q3 | $7.21M | Buy |
41,979
+36,544
| +672% | +$6.41M | 0.01% | 1918 |
|
|
2017
Q2 | $976K | Sell |
5,435
-10,199
| -65% | -$1.69M | ﹤0.01% | 4105 |
|
|
2017
Q1 | $2.19M | Buy |
15,634
+11,418
| +271% | +$1.63M | ﹤0.01% | 2976 |
|
|
2016
Q4 | $578K | Buy |
+4,216
| New | +$537K | ﹤0.01% | 4683 |
|
|
2016
Q3 | – | Sell |
-29,320
| Closed | -$3.28M | – | 8034 |
|
|
2016
Q2 | $3.15M | Buy |
29,320
+21,051
| +255% | +$2.06M | ﹤0.01% | 2263 |
|
|
2016
Q1 | $767K | Sell |
8,269
-3,865
| -32% | -$321K | ﹤0.01% | 3808 |
|
|
2015
Q4 | $949K | Sell |
12,134
-70,219
| -85% | -$5.82M | ﹤0.01% | 3645 |
|
|
2015
Q3 | $7.1M | Buy |
82,353
+23,014
| +39% | +$2.02M | 0.01% | 1602 |
|
|
2015
Q2 | $5.03M | Sell |
59,339
-7,645
| -11% | -$646K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $6.13M | Buy |
+66,984
| New | +$5.59M | 0.01% | 1831 |
|
|
2014
Q4 | – | Sell |
-42,461
| Closed | -$2.96M | – | 8856 |
|
|
2014
Q3 | $2.56M | Buy |
42,461
+11,991
| +39% | +$795K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $2.27M | Sell |
30,470
-99,903
| -77% | -$7.13M | ﹤0.01% | 2607 |
|
|
2014
Q1 | $8.28M | Sell |
130,373
-33,974
| -21% | -$2.2M | 0.01% | 1387 |
|
|
2013
Q4 | $11.6M | Buy |
164,347
+138,502
| +536% | +$9.67M | 0.02% | 1120 |
|
|
2013
Q3 | $1.8M | Buy |
25,845
+13,755
| +114% | +$880K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $672K | Buy |
+12,090
| New | +$675K | ﹤0.01% | 3554 |
|
Other funds holding WCG
Citadel Advisors's WCG Position: Q1 2020 in Review
Citadel Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 355,979 shares — an estimated $118M sold.
Citadel Advisors first reported a position in WCG in Q2 2013 and held it in 25 quarters. The position peaked at $183M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Citadel Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 355,979 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $118M.
- Citadel Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 25 quarters.
- Citadel Advisors's Wellcare Health Plans, Inc. position peaked at $183M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.