Highbridge Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$2.7M | – | 309 |
|
|
2019
Q1 | $2.7M | Buy |
+10,000
| New | +$2.7M | 0.08% | 147 |
|
|
2018
Q2 | – | Sell |
-14,614
| Closed | -$2.83M | – | 1047 |
|
|
2018
Q1 | $2.83M | Sell |
14,614
-11,211
| -43% | -$2.17M | 0.05% | 312 |
|
|
2017
Q4 | $5.19M | Buy |
25,825
+24,019
| +1,330% | +$4.83M | 0.09% | 217 |
|
|
2017
Q3 | $311K | Buy |
+1,806
| New | +$311K | ﹤0.01% | 622 |
|
|
2016
Q2 | – | Sell |
-38,166
| Closed | -$3.54M | – | 1414 |
|
|
2016
Q1 | $3.54M | Buy |
+38,166
| New | +$3.54M | 0.06% | 261 |
|
|
2015
Q2 | – | Sell |
-3,375
| Closed | -$310K | – | 1175 |
|
|
2015
Q1 | $310K | Buy |
+3,375
| New | +$310K | ﹤0.01% | 660 |
|
|
2013
Q4 | – | Sell |
-3,660
| Closed | -$255K | – | 1053 |
|
|
2013
Q3 | $255K | Sell |
3,660
-15,639
| -81% | -$1.09M | ﹤0.01% | 802 |
|
|
2013
Q2 | $1.07M | Buy |
+19,299
| New | +$1.07M | 0.01% | 542 |
|