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
-26,900
Closed -$8.88M – 6113
2019
Q4 		$8.88M Sell
26,900
-7,900
-23% -$2.37M 0.06% 401
2019
Q3 		$9.02M Sell
34,800
-10,800
-24% -$2.98M 0.07% 312
2019
Q2 		$13M Sell
45,600
-20,800
-31% -$5.74M 0.12% 173
2019
Q1 		$17.9M Buy
66,400
+63,700
+2,359% +$16.5M 0.2% 82
2018
Q4 		$637K Hold
2,700
– – 0.01% 1838
2018
Q3 		$865K Sell
2,700
-300
-10% -$85.1K 0.01% 1816
2018
Q2 		$739K Hold
3,000
– – 0.01% 1985
2018
Q1 		$581K Sell
3,000
-13,000
-81% -$2.6M 0.01% 1941
2017
Q4 		$3.22M Buy
16,000
+15,700
+5,233% +$3.04M 0.02% 889
2017
Q3 		$52K Sell
300
-5,000
-94% -$876K ﹤0.01% 3619
2017
Q2 		$952K Sell
5,300
-14,500
-73% -$2.4M 0.01% 1494
2017
Q1 		$2.78M Buy
19,800
+13,100
+196% +$1.87M 0.03% 662
2016
Q4 		$918K Buy
+6,700
New +$853K 0.01% 1361
2016
Q3 		– Sell
-3,700
Closed -$397K – 5108
2016
Q2 		$397K Buy
3,700
+700
+23% +$68.5K ﹤0.01% 1901
2016
Q1 		$278K Buy
3,000
+300
+11% +$24.9K ﹤0.01% 2106
2015
Q4 		$211K Buy
2,700
+1,800
+200% +$149K ﹤0.01% 2458
2015
Q3 		$78K Buy
+900
New +$78.9K ﹤0.01% 3233
2015
Q2 		– Sell
-100
Closed -$9K – 5349
2015
Q1 		$9K Sell
100
-5,700
-98% -$476K ﹤0.01% 4200
2014
Q4 		$476K Buy
5,800
+200
+4% +$13.9K 0.01% 1591
2014
Q3 		$338K Sell
5,600
-2,400
-30% -$159K 0.01% 1931
2014
Q2 		$597K Buy
8,000
+2,000
+33% +$143K 0.01% 1506
2014
Q1 		$381K Buy
6,000
+4,000
+200% +$259K 0.01% 1871
2013
Q4 		$141K Sell
2,000
-2,100
-51% -$147K ﹤0.01% 2743
2013
Q3 		$286K Buy
+4,100
New +$262K 0.01% 2075

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.