D.E. Shaw & Co’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-736
| Closed | -$243K | – | 2999 |
|
|
2019
Q4 | $243K | Sell |
736
-4,583
| -86% | -$1.51M | ﹤0.01% | 2440 |
|
|
2019
Q3 | $1.38M | Sell |
5,319
-31,290
| -85% | -$8.11M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $10.4M | Sell |
36,609
-9,273
| -20% | -$2.64M | 0.01% | 837 |
|
|
2019
Q1 | $12.4M | Sell |
45,882
-130,660
| -74% | -$35.2M | 0.02% | 739 |
|
|
2018
Q4 | $41.7M | Sell |
176,542
-12,173
| -6% | -$2.87M | 0.06% | 298 |
|
|
2018
Q3 | $60.5M | Sell |
188,715
-41,633
| -18% | -$13.3M | 0.07% | 251 |
|
|
2018
Q2 | $56.7M | Buy |
230,348
+148,192
| +180% | +$36.5M | 0.07% | 260 |
|
|
2018
Q1 | $15.9M | Buy |
82,156
+66,455
| +423% | +$12.9M | 0.02% | 602 |
|
|
2017
Q4 | $3.16M | Sell |
15,701
-2,688
| -15% | -$540K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $3.16M | Buy |
18,389
+11,820
| +180% | +$2.03M | ﹤0.01% | 1258 |
|
|
2017
Q2 | $1.18M | Sell |
6,569
-5,629
| -46% | -$1.01M | ﹤0.01% | 1661 |
|
|
2017
Q1 | $1.71M | Sell |
12,198
-19,380
| -61% | -$2.72M | ﹤0.01% | 1448 |
|
|
2016
Q4 | $4.33M | Sell |
31,578
-31,001
| -50% | -$4.25M | 0.01% | 1039 |
|
|
2016
Q3 | $7.33M | Buy |
+62,579
| New | +$7.33M | 0.01% | 786 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2809 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2833 |
|
|
2015
Q3 | – | Sell |
-36,116
| Closed | -$3.06M | – | 2795 |
|
|
2015
Q2 | $3.06M | Buy |
36,116
+23,585
| +188% | +$2M | ﹤0.01% | 1247 |
|
|
2015
Q1 | $1.15M | Buy |
12,531
+5,831
| +87% | +$533K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $550K | Sell |
6,700
-7,400
| -52% | -$607K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $851K | Buy |
+14,100
| New | +$851K | ﹤0.01% | 1637 |
|
|
2014
Q2 | – | Sell |
-14,309
| Closed | -$909K | – | 2666 |
|
|
2014
Q1 | $909K | Sell |
14,309
-32,751
| -70% | -$2.08M | ﹤0.01% | 1624 |
|
|
2013
Q4 | $3.31M | Sell |
47,060
-275,033
| -85% | -$19.4M | ﹤0.01% | 1051 |
|
|
2013
Q3 | $22.5M | Buy |
322,093
+14,296
| +5% | +$997K | 0.04% | 327 |
|
|
2013
Q2 | $17.1M | Buy |
+307,797
| New | +$17.1M | 0.03% | 398 |
|