Dmitry Balyasny’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 |
-321,759
| Closed | -$106M | – | 1683 |
|
|
2019
Q4 | $106M | Sell |
321,759
-53,714
| -14% | -$16.1M | 0.63% | 19 |
|
|
2019
Q3 | $97.3M | Buy |
375,473
+205,589
| +121% | +$56.7M | 0.67% | 17 |
|
|
2019
Q2 | $48.4M | Buy |
169,884
+134,651
| +382% | +$37.1M | 0.31% | 67 |
|
|
2019
Q1 | $9.5M | Buy |
35,233
+4,788
| +16% | +$1.24M | 0.06% | 405 |
|
|
2018
Q4 | $7.19M | Sell |
30,445
-6,797
| -18% | -$1.82M | 0.05% | 428 |
|
|
2018
Q3 | $11.9M | Sell |
37,242
-56,753
| -60% | -$16.1M | 0.05% | 435 |
|
|
2018
Q2 | $23.1M | Sell |
93,995
-26,840
| -22% | -$5.84M | 0.11% | 276 |
|
|
2018
Q1 | $23.4M | Sell |
120,835
-42,263
| -26% | -$8.46M | 0.1% | 294 |
|
|
2017
Q4 | $32.8M | Buy |
163,098
+157,678
| +2,909% | +$30.5M | 0.1% | 259 |
|
|
2017
Q3 | $931K | Sell |
5,420
-11,870
| -69% | -$2.08M | ﹤0.01% | 1182 |
|
|
2017
Q2 | $3.1M | Buy |
17,290
+13,081
| +311% | +$2.17M | 0.01% | 854 |
|
|
2017
Q1 | $590K | Sell |
4,209
-40,279
| -91% | -$5.74M | ﹤0.01% | 1263 |
|
|
2016
Q4 | $6.1M | Buy |
44,488
+31,988
| +256% | +$4.07M | 0.03% | 634 |
|
|
2016
Q3 | $1.46M | Sell |
12,500
-122,500
| -91% | -$13.7M | 0.01% | 649 |
|
|
2016
Q2 | $14.5M | Buy |
+135,000
| New | +$13.2M | 0.09% | 280 |
|
|
2015
Q4 | – | Sell |
-64,831
| Closed | -$5.59M | – | 1544 |
|
|
2015
Q3 | $5.59M | Buy |
+64,831
| New | +$5.68M | 0.04% | 498 |
|
|
2014
Q4 | – | Sell |
-118,212
| Closed | -$7.13M | – | 911 |
|
|
2014
Q3 | $7.13M | Buy |
118,212
+8,812
| +8% | +$584K | 0.06% | 377 |
|
|
2014
Q2 | $8.17M | Buy |
+109,400
| New | +$7.8M | 0.09% | 277 |
|
|
2014
Q1 | – | Sell |
-67,654
| Closed | -$4.76M | – | 704 |
|
|
2013
Q4 | $4.76M | Buy |
+67,654
| New | +$4.72M | 0.06% | 314 |
|
Other funds holding WCG
Dmitry Balyasny's WCG Position: Q1 2020 in Review
Dmitry Balyasny sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 321,759 shares — an estimated $106M sold.
Dmitry Balyasny first reported a position in WCG in Q4 2013 and held it in 19 quarters. The position peaked at $106M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Dmitry Balyasny reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Dmitry Balyasny sold 321,759 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $106M.
- Dmitry Balyasny first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 19 quarters.
- Dmitry Balyasny's Wellcare Health Plans, Inc. position peaked at $106M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.