Jane Street’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
Q4 | – | Sell |
-7,359
| Closed | -$1.91M | – | 4202 |
|
|
2019
Q3 | $1.91M | Sell |
7,359
-20,020
| -73% | -$5.19M | ﹤0.01% | 962 |
|
|
2019
Q2 | $7.81M | Sell |
27,379
-4,983
| -15% | -$1.42M | 0.01% | 330 |
|
|
2019
Q1 | $8.73M | Buy |
32,362
+31,491
| +3,615% | +$8.5M | 0.01% | 340 |
|
|
2018
Q4 | $206K | Sell |
871
-491
| -36% | -$116K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $437K | Buy |
+1,362
| New | +$437K | ﹤0.01% | 2466 |
|
|
2018
Q2 | – | Sell |
-9,620
| Closed | -$1.86M | – | 3999 |
|
|
2018
Q1 | $1.86M | Buy |
9,620
+6,851
| +247% | +$1.33M | ﹤0.01% | 1070 |
|
|
2017
Q4 | $557K | Sell |
2,769
-3,855
| -58% | -$775K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $1.14M | Buy |
+6,624
| New | +$1.14M | ﹤0.01% | 1268 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3432 |
|
|
2017
Q1 | – | Sell |
-10,024
| Closed | -$1.37M | – | 3304 |
|
|
2016
Q4 | $1.37M | Buy |
10,024
+4,837
| +93% | +$663K | 0.01% | 938 |
|
|
2016
Q3 | $607K | Sell |
5,187
-3,070
| -37% | -$359K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $886K | Buy |
8,257
+5,210
| +171% | +$559K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $283K | Buy |
+3,047
| New | +$283K | ﹤0.01% | 2013 |
|
|
2015
Q4 | – | Sell |
-2,513
| Closed | -$217K | – | 3201 |
|
|
2015
Q3 | $217K | Sell |
2,513
-2,399
| -49% | -$207K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $417K | Buy |
+4,912
| New | +$417K | ﹤0.01% | 1663 |
|
|
2014
Q2 | – | Sell |
-5,144
| Closed | -$327K | – | 3034 |
|
|
2014
Q1 | $327K | Buy |
+5,144
| New | +$327K | ﹤0.01% | 1661 |
|
|
2013
Q4 | – | Sell |
-13,735
| Closed | -$958K | – | 2807 |
|
|
2013
Q3 | $958K | Buy |
13,735
+4,104
| +43% | +$286K | 0.01% | 995 |
|
|
2013
Q2 | $535K | Buy |
+9,631
| New | +$535K | 0.01% | 1165 |
|