Highbridge Capital Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-158,737
| Closed | -$7.18M | – | 1056 |
|
|
2018
Q1 | $7.18M | Buy |
158,737
+132,478
| +505% | +$5.99M | 0.12% | 170 |
|
|
2017
Q4 | $1.63M | Sell |
26,259
-5,953
| -18% | -$369K | 0.03% | 345 |
|
|
2017
Q3 | $1.96M | Buy |
+32,212
| New | +$1.96M | 0.03% | 351 |
|
|
2015
Q3 | – | Sell |
-38,003
| Closed | -$1.54M | – | 1230 |
|
|
2015
Q2 | $1.54M | Buy |
+38,003
| New | +$1.54M | 0.02% | 438 |
|