D.E. Shaw & Co’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 |
-373,209
| Closed | -$19M | – | 4149 |
|
|
2019
Q2 | $19M | Sell |
373,209
-373,526
| -50% | -$17.7M | 0.02% | 779 |
|
|
2019
Q1 | $28.2M | Buy |
746,735
+288,590
| +63% | +$9.42M | 0.04% | 576 |
|
|
2018
Q4 | $12.4M | Buy |
458,145
+112,356
| +32% | +$4.04M | 0.02% | 953 |
|
|
2018
Q3 | $14.8M | Buy |
345,789
+31,376
| +10% | +$1.58M | 0.02% | 918 |
|
|
2018
Q2 | $15.7M | Sell |
314,413
-56,472
| -15% | -$2.58M | 0.02% | 847 |
|
|
2018
Q1 | $16.8M | Buy |
370,885
+240,238
| +184% | +$13.1M | 0.02% | 747 |
|
|
2017
Q4 | $8.1M | Buy |
130,647
+4,758
| +4% | +$298K | 0.01% | 1162 |
|
|
2017
Q3 | $7.64M | Buy |
125,889
+15,013
| +14% | +$915K | 0.01% | 1101 |
|
|
2017
Q2 | $7.45M | Buy |
110,876
+41,605
| +60% | +$2.96M | 0.01% | 1065 |
|
|
2017
Q1 | $5.01M | Sell |
69,271
-6,369
| -8% | -$471K | 0.01% | 1295 |
|
|
2016
Q4 | $5.48M | Sell |
75,640
-125,169
| -62% | -$8.41M | 0.01% | 1298 |
|
|
2016
Q3 | $12.2M | Buy |
200,809
+40,539
| +25% | +$2.48M | 0.02% | 788 |
|
|
2016
Q2 | $9.59M | Sell |
160,270
-28,074
| -15% | -$1.55M | 0.02% | 921 |
|
|
2016
Q1 | $9.53M | Sell |
188,344
-13,402
| -7% | -$601K | 0.02% | 897 |
|
|
2015
Q4 | $9.15M | Buy |
201,746
+57,475
| +40% | +$2.58M | 0.01% | 1012 |
|
|
2015
Q3 | $6.5M | Buy |
144,271
+110,501
| +327% | +$5.01M | 0.01% | 1214 |
|
|
2015
Q2 | $1.37M | Buy |
33,770
+19,737
| +141% | +$918K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $748K | Buy |
+14,033
| New | +$801K | ﹤0.01% | 2775 |
|
|
2013
Q4 | – | Sell |
-23,159
| Closed | -$1.28M | – | 4807 |
|
|
2013
Q3 | $1.17M | Sell |
23,159
-6,170
| -21% | -$254K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $1.01M | Buy |
+29,329
| New | +$829K | ﹤0.01% | 2701 |
|
Other funds holding WAGE
D.E. Shaw & Co's WAGE Position: Q3 2019 in Review
D.E. Shaw & Co sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 373,209 shares — an estimated $19M sold.
D.E. Shaw & Co first reported a position in WAGE in Q2 2013 and held it in 20 quarters. The position peaked at $28.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- D.E. Shaw & Co reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 373,209 WageWorks, Inc. shares in Q3 2019, an estimated $19M.
- D.E. Shaw & Co first reported a position in WageWorks, Inc. in Q2 2013 and held it in 20 quarters.
- D.E. Shaw & Co's WageWorks, Inc. position peaked at $28.2M in Q1 2019.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.