Group One Trading’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,545
| Closed | -$2.57M | – | 2517 |
|
|
2019
Q2 | $2.57M | Buy |
+50,545
| New | +$2.57M | 0.02% | 93 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2394 |
|
|
2018
Q4 | – | Sell |
-162
| Closed | -$7K | – | 2403 |
|
|
2018
Q3 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 1231 |
|
|
2018
Q2 | – | Sell |
-1,050
| Closed | -$47K | – | 2308 |
|
|
2018
Q1 | $47K | Buy |
+1,050
| New | +$47K | ﹤0.01% | 901 |
|
|
2014
Q4 | – | Sell |
-1,431
| Closed | -$65K | – | 2062 |
|
|
2014
Q3 | $65K | Buy |
1,431
+1,000
| +232% | +$45.4K | ﹤0.01% | 854 |
|
|
2014
Q2 | $21K | Buy |
+431
| New | +$21K | ﹤0.01% | 1087 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$624K | – | 2097 |
|
|
2013
Q4 | $624K | Buy |
10,500
+2,600
| +33% | +$155K | 0.01% | 311 |
|
|
2013
Q3 | $399K | Buy |
7,900
+7,181
| +999% | +$363K | 0.01% | 365 |
|
|
2013
Q2 | $25K | Buy |
+719
| New | +$25K | ﹤0.01% | 1033 |
|