Group One Trading’s WageWorks, Inc. WAGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,800
Closed -$91K 5847
2019
Q2
$91K Sell
1,800
-63,200
-97% -$2.99M ﹤0.01% 3430
2019
Q1
$2.45M Buy
65,000
+64,700
+21,567% +$2.11M 0.03% 795
2018
Q4
$8K Sell
300
-27,600
-99% -$992K ﹤0.01% 4367
2018
Q3
$1.19M Buy
27,900
+16,100
+136% +$812K 0.01% 1560
2018
Q2
$590K Buy
11,800
+9,600
+436% +$438K 0.01% 2164
2018
Q1
$99K Buy
+2,200
New +$120K ﹤0.01% 3253
2014
Q3
Sell
-5,600
Closed -$270K 5625
2014
Q2
$270K Sell
5,600
-9,100
-62% -$405K ﹤0.01% 2145
2014
Q1
$825K Buy
14,700
+14,400
+4,800% +$869K 0.01% 1229
2013
Q4
$18K Sell
300
-1,300
-81% -$71.7K ﹤0.01% 4318
2013
Q3
$81K Buy
1,600
+1,500
+1,500% +$61.9K ﹤0.01% 3198
2013
Q2
$3K Buy
+100
New +$2.83K ﹤0.01% 4851

Other funds holding WAGE

Group One Trading's WAGE Position: Q3 2019 in Review

Group One Trading sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 50,545 shares — an estimated $2.57M sold.

Group One Trading first reported a position in WAGE in Q2 2013 and held it in 8 quarters. The position peaked at $2.57M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • Group One Trading reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • Group One Trading sold 50,545 WageWorks, Inc. shares in Q3 2019, an estimated $2.57M.
  • Group One Trading first reported a position in WageWorks, Inc. in Q2 2013 and held it in 8 quarters.
  • Group One Trading's WageWorks, Inc. position peaked at $2.57M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.