HBK Investments’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,671
| Closed | -$384K | – | 1291 |
|
|
2018
Q2 | $384K | Sell |
7,671
-42,828
| -85% | -$2.14M | ﹤0.01% | 791 |
|
|
2018
Q1 | $2.28M | Buy |
+50,499
| New | +$2.28M | 0.02% | 387 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$1.21M | – | 1165 |
|
|
2017
Q3 | $1.21M | Buy |
20,000
+11,600
| +138% | +$704K | 0.01% | 516 |
|
|
2017
Q2 | $564K | Buy |
+8,400
| New | +$564K | ﹤0.01% | 627 |
|
|
2016
Q3 | – | Sell |
-22,182
| Closed | -$1.33M | – | 1023 |
|
|
2016
Q2 | $1.33M | Buy |
+22,182
| New | +$1.33M | 0.01% | 441 |
|
|
2014
Q3 | – | Sell |
-4,570
| Closed | -$220K | – | 1076 |
|
|
2014
Q2 | $220K | Buy |
+4,570
| New | +$220K | ﹤0.01% | 807 |
|