D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$5.41M | – | 4075 |
|
|
2018
Q4 | $5.41M | Buy |
22,900
+800
| +4% | +$214K | 0.01% | 1473 |
|
|
2018
Q3 | $7.08M | Buy |
+22,100
| New | +$6.27M | 0.01% | 1323 |
|
|
2018
Q2 | – | Sell |
-38,800
| Closed | -$7.51M | – | 3980 |
|
|
2018
Q1 | $7.51M | Hold |
38,800
| – | – | 0.01% | 1160 |
|
|
2017
Q4 | $7.8M | Buy |
38,800
+28,800
| +288% | +$5.58M | 0.01% | 1185 |
|
|
2017
Q3 | $1.72M | Sell |
10,000
-39,600
| -80% | -$6.94M | ﹤0.01% | 2142 |
|
|
2017
Q2 | $8.91M | Buy |
49,600
+10,000
| +25% | +$1.66M | 0.01% | 971 |
|
|
2017
Q1 | $5.55M | Buy |
+39,600
| New | +$5.64M | 0.01% | 1223 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.56M | – | 3928 |
|
|
2015
Q4 | $1.56M | Hold |
20,000
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q3 | $1.72M | Hold |
20,000
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q2 | $1.7M | Hold |
20,000
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q1 | $1.83M | Sell |
20,000
-20,000
| -50% | -$1.67M | ﹤0.01% | 2086 |
|
|
2014
Q4 | $3.28M | Hold |
40,000
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q3 | $2.41M | Hold |
40,000
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q2 | $2.99M | Buy |
40,000
+20,000
| +100% | +$1.43M | ﹤0.01% | 1994 |
|
|
2014
Q1 | $1.27M | Hold |
20,000
| – | – | ﹤0.01% | 2819 |
|
|
2013
Q4 | $1.41M | Buy |
+20,000
| New | +$1.4M | ﹤0.01% | 2866 |
|
Other funds holding WCG
D.E. Shaw & Co's WCG Position: Q1 2020 in Review
D.E. Shaw & Co sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 736 shares — an estimated $243K sold.
D.E. Shaw & Co first reported a position in WCG in Q2 2013 and held it in 22 quarters. The position peaked at $60.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- D.E. Shaw & Co reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 736 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $243K.
- D.E. Shaw & Co first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 22 quarters.
- D.E. Shaw & Co's Wellcare Health Plans, Inc. position peaked at $60.5M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.