HI
WCG
HBK Investments’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,445,554
| Closed | -$808M | – | 384 |
|
|
2019
Q4 | $808M | Hold |
2,445,554
| – | – | 7.8% | 1 |
|
|
2019
Q3 | $634M | Hold |
2,445,554
| – | – | 8.1% | 2 |
|
|
2019
Q2 | $697M | Buy |
+2,445,554
| New | +$697M | 6.07% | 5 |
|
|
2019
Q1 | – | Sell |
-51,282
| Closed | -$12.1M | – | 1304 |
|
|
2018
Q4 | $12.1M | Sell |
51,282
-70,218
| -58% | -$16.6M | 0.13% | 101 |
|
|
2018
Q3 | $38.9M | Buy |
121,500
+13,000
| +12% | +$4.17M | 0.31% | 27 |
|
|
2018
Q2 | $26.7M | Buy |
108,500
+21,700
| +25% | +$5.34M | 0.18% | 46 |
|
|
2018
Q1 | $16.8M | Buy |
86,800
+17,000
| +24% | +$3.29M | 0.12% | 84 |
|
|
2017
Q4 | $14M | Buy |
69,800
+43,700
| +167% | +$8.79M | 0.11% | 89 |
|
|
2017
Q3 | $4.48M | Sell |
26,100
-21,005
| -45% | -$3.61M | 0.03% | 231 |
|
|
2017
Q2 | $8.46M | Buy |
47,105
+11,205
| +31% | +$2.01M | 0.05% | 140 |
|
|
2017
Q1 | $5.03M | Sell |
35,900
-7,244
| -17% | -$1.02M | 0.04% | 177 |
|
|
2016
Q4 | $5.91M | Sell |
43,144
-52,571
| -55% | -$7.21M | 0.06% | 160 |
|
|
2016
Q3 | $11.2M | Buy |
95,715
+51,215
| +115% | +$6M | 0.1% | 102 |
|
|
2016
Q2 | $4.77M | Buy |
44,500
+13,079
| +42% | +$1.4M | 0.04% | 195 |
|
|
2016
Q1 | $2.91M | Buy |
31,421
+25,221
| +407% | +$2.34M | 0.03% | 309 |
|
|
2015
Q4 | $485K | Buy |
6,200
+2,800
| +82% | +$219K | ﹤0.01% | 681 |
|
|
2015
Q3 | $293K | Buy |
+3,400
| New | +$293K | ﹤0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-12,868
| Closed | -$1.18M | – | 1095 |
|
|
2015
Q1 | $1.18M | Buy |
+12,868
| New | +$1.18M | 0.01% | 454 |
|
|
2014
Q3 | – | Sell |
-21,800
| Closed | -$1.63M | – | 1072 |
|
|
2014
Q2 | $1.63M | Sell |
21,800
-16,595
| -43% | -$1.24M | 0.03% | 350 |
|
|
2014
Q1 | $2.44M | Buy |
38,395
+4,442
| +13% | +$282K | 0.04% | 250 |
|
|
2013
Q4 | $2.39M | Buy |
33,953
+20,550
| +153% | +$1.45M | 0.05% | 238 |
|
|
2013
Q3 | $935K | Buy |
+13,403
| New | +$935K | 0.01% | 437 |
|