Jane Street’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,354
| Closed | -$221K | – | 4339 |
|
|
2019
Q2 | $221K | Buy |
+4,354
| New | +$221K | ﹤0.01% | 3054 |
|
|
2018
Q4 | – | Sell |
-10,364
| Closed | -$443K | – | 4199 |
|
|
2018
Q3 | $443K | Buy |
+10,364
| New | +$443K | ﹤0.01% | 2454 |
|
|
2018
Q2 | – | Sell |
-5,939
| Closed | -$268K | – | 4015 |
|
|
2018
Q1 | $268K | Buy |
+5,939
| New | +$268K | ﹤0.01% | 2610 |
|
|
2017
Q2 | – | Sell |
-3,294
| Closed | -$238K | – | 3448 |
|
|
2017
Q1 | $238K | Buy |
3,294
+300
| +10% | +$21.7K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $217K | Buy |
+2,994
| New | +$217K | ﹤0.01% | 2327 |
|