Group One Trading’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 |
-3,333
| Closed | -$1.1M | – | 6112 |
|
|
2019
Q4 | $1.1M | Sell |
3,333
-10,446
| -76% | -$3.14M | 0.01% | 1792 |
|
|
2019
Q3 | $3.57M | Buy |
+13,779
| New | +$3.8M | 0.03% | 793 |
|
|
2019
Q2 | – | Sell |
-5,788
| Closed | -$1.6M | – | 5676 |
|
|
2019
Q1 | $1.56M | Buy |
5,788
+5,301
| +1,089% | +$1.37M | 0.02% | 1090 |
|
|
2018
Q4 | $115K | Sell |
487
-6,357
| -93% | -$1.7M | ﹤0.01% | 3092 |
|
|
2018
Q3 | $2.19M | Buy |
6,844
+4,712
| +221% | +$1.34M | 0.02% | 1100 |
|
|
2018
Q2 | $525K | Buy |
2,132
+1,559
| +272% | +$339K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $111K | Sell |
573
-2,635
| -82% | -$528K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $645K | Buy |
+3,208
| New | +$621K | ﹤0.01% | 2054 |
|
|
2017
Q2 | – | Sell |
-5,854
| Closed | -$970K | – | 5314 |
|
|
2017
Q1 | $821K | Buy |
+5,854
| New | +$834K | 0.01% | 1476 |
|
|
2016
Q1 | – | Sell |
-7,646
| Closed | -$634K | – | 5194 |
|
|
2015
Q4 | $598K | Buy |
7,646
+6,200
| +429% | +$514K | 0.01% | 1676 |
|
|
2015
Q3 | $125K | Buy |
+1,446
| New | +$127K | ﹤0.01% | 2884 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$66.3K | – | 5611 |
|
|
2014
Q2 | $75K | Buy |
+1,000
| New | +$71.3K | ﹤0.01% | 3240 |
|
|
2014
Q1 | – | Sell |
-253
| Closed | -$16.4K | – | 5763 |
|
|
2013
Q4 | $18K | Buy |
+253
| New | +$17.7K | ﹤0.01% | 4317 |
|
Other funds holding WCG
Group One Trading's WCG Position: Q1 2020 in Review
Group One Trading sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 3,333 shares — an estimated $1.1M sold.
Group One Trading first reported a position in WCG in Q4 2013 and held it in 13 quarters. The position peaked at $3.57M in Q3 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Group One Trading reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Group One Trading sold 3,333 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.1M.
- Group One Trading first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 13 quarters.
- Group One Trading's Wellcare Health Plans, Inc. position peaked at $3.57M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.