D.E. Shaw & Co
WAGE

D.E. Shaw & Co’s WageWorks, Inc. WAGE Stock Holding History

D.E. Shaw & Co’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-373,209
Closed -$19M – 2874
2019
Q2 		$19M Sell
373,209
-373,526
-50% -$19M 0.02% 606
2019
Q1 		$28.2M Buy
746,735
+288,590
+63% +$10.9M 0.04% 449
2018
Q4 		$12.4M Buy
458,145
+112,356
+32% +$3.05M 0.02% 705
2018
Q3 		$14.8M Buy
345,789
+31,376
+10% +$1.34M 0.02% 683
2018
Q2 		$15.7M Sell
314,413
-56,472
-15% -$2.82M 0.02% 650
2018
Q1 		$16.8M Buy
370,885
+240,238
+184% +$10.9M 0.02% 587
2017
Q4 		$8.1M Buy
130,647
+4,758
+4% +$295K 0.01% 861
2017
Q3 		$7.64M Buy
125,889
+15,013
+14% +$911K 0.01% 823
2017
Q2 		$7.45M Buy
110,876
+41,605
+60% +$2.8M 0.01% 813
2017
Q1 		$5.01M Sell
69,271
-6,369
-8% -$460K 0.01% 982
2016
Q4 		$5.48M Sell
75,640
-125,169
-62% -$9.07M 0.01% 942
2016
Q3 		$12.2M Buy
200,809
+40,539
+25% +$2.47M 0.02% 579
2016
Q2 		$9.59M Sell
160,270
-28,074
-15% -$1.68M 0.02% 709
2016
Q1 		$9.53M Sell
188,344
-13,402
-7% -$678K 0.02% 700
2015
Q4 		$9.15M Buy
201,746
+57,475
+40% +$2.61M 0.01% 690
2015
Q3 		$6.5M Buy
144,271
+110,501
+327% +$4.98M 0.01% 812
2015
Q2 		$1.37M Buy
33,770
+19,737
+141% +$798K ﹤0.01% 1678
2015
Q1 		$748K Buy
+14,033
New +$748K ﹤0.01% 1891
2014
Q3 		– Hold
0
– – – 2700
2014
Q2 		– Hold
0
– – – 2675
2014
Q1 		– Hold
0
– – – 2673
2013
Q4 		– Sell
-23,159
Closed -$1.17M – 2708
2013
Q3 		$1.17M Sell
23,159
-6,170
-21% -$311K ﹤0.01% 1483
2013
Q2 		$1.01M Buy
+29,329
New +$1.01M ﹤0.01% 1506