Group One Trading
WCG

Group One Trading’s Wellcare Health Plans, Inc. WCG Stock Holding History

Group One Trading’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,400
Closed -$1.45M – 6111
2019
Q4 		$1.45M Sell
4,400
-14,100
-76% -$4.23M 0.01% 1553
2019
Q3 		$4.79M Buy
18,500
+4,100
+28% +$1.13M 0.04% 593
2019
Q2 		$4.11M Sell
14,400
-26,200
-65% -$7.22M 0.04% 638
2019
Q1 		$11M Buy
40,600
+38,800
+2,156% +$10M 0.12% 172
2018
Q4 		$425K Buy
+1,800
New +$482K ﹤0.01% 2095
2018
Q3 		– Sell
-3,000
Closed -$739K – 5871
2018
Q2 		$739K Sell
3,000
-1,000
-25% -$218K 0.01% 1984
2018
Q1 		$775K Hold
4,000
– – 0.01% 1705
2017
Q4 		$804K Buy
4,000
+900
+29% +$174K 0.01% 1887
2017
Q3 		$532K Sell
3,100
-100
-3% -$17.5K ﹤0.01% 2013
2017
Q2 		$575K Sell
3,200
-33,300
-91% -$5.52M 0.01% 1876
2017
Q1 		$5.12M Buy
36,500
+8,700
+31% +$1.24M 0.06% 394
2016
Q4 		$3.81M Sell
27,800
-14,700
-35% -$1.87M 0.04% 549
2016
Q3 		$4.98M Buy
42,500
+21,700
+104% +$2.42M 0.05% 413
2016
Q2 		$2.23M Sell
20,800
-9,000
-30% -$880K 0.03% 765
2016
Q1 		$2.76M Buy
29,800
+19,400
+187% +$1.61M 0.04% 599
2015
Q4 		$813K Sell
10,400
-2,100
-17% -$174K 0.01% 1454
2015
Q3 		$1.08M Sell
12,500
-700
-5% -$61.3K 0.01% 1185
2015
Q2 		$1.12M Buy
13,200
+600
+5% +$50.7K 0.02% 1131
2015
Q1 		$1.15M Sell
12,600
-5,500
-30% -$459K 0.02% 961
2014
Q4 		$1.49M Sell
18,100
-6,400
-26% -$446K 0.02% 814
2014
Q3 		$1.48M Buy
24,500
+20,400
+498% +$1.35M 0.02% 871
2014
Q2 		$306K Sell
4,100
-1,100
-21% -$78.5K ﹤0.01% 2037
2014
Q1 		$330K Buy
5,200
+5,100
+5,100% +$331K 0.01% 2008
2013
Q4 		$7K Sell
100
-3,900
-98% -$272K ﹤0.01% 4755
2013
Q3 		$279K Buy
+4,000
New +$256K 0.01% 2099

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

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.