Jim Simons’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,400
| Closed | -$36.5M | – | 4013 |
|
|
2019
Q4 | $36.5M | Buy |
+110,400
| New | +$36.5M | 0.03% | 677 |
|
|
2019
Q1 | – | Sell |
-157,500
| Closed | -$37.2M | – | 3808 |
|
|
2018
Q4 | $37.2M | Sell |
157,500
-854,800
| -84% | -$202M | 0.04% | 559 |
|
|
2018
Q3 | $324M | Sell |
1,012,300
-381,100
| -27% | -$122M | 0.33% | 45 |
|
|
2018
Q2 | $343M | Sell |
1,393,400
-63,600
| -4% | -$15.7M | 0.37% | 34 |
|
|
2018
Q1 | $282M | Buy |
1,457,000
+153,100
| +12% | +$29.6M | 0.31% | 43 |
|
|
2017
Q4 | $262M | Buy |
1,303,900
+55,000
| +4% | +$11.1M | 0.29% | 48 |
|
|
2017
Q3 | $214M | Buy |
1,248,900
+397,607
| +47% | +$68.3M | 0.25% | 63 |
|
|
2017
Q2 | $153M | Buy |
851,293
+232,993
| +38% | +$41.8M | 0.2% | 92 |
|
|
2017
Q1 | $86.7M | Buy |
618,300
+377,900
| +157% | +$53M | 0.12% | 188 |
|
|
2016
Q4 | $33M | Buy |
240,400
+233,900
| +3,598% | +$32.1M | 0.05% | 498 |
|
|
2016
Q3 | $761K | Sell |
6,500
-89,000
| -93% | -$10.4M | ﹤0.01% | 2680 |
|
|
2016
Q2 | $10.2M | Sell |
95,500
-148,400
| -61% | -$15.9M | 0.02% | 1129 |
|
|
2016
Q1 | $22.6M | Buy |
243,900
+192,800
| +377% | +$17.9M | 0.04% | 582 |
|
|
2015
Q4 | $4M | Sell |
51,100
-194,300
| -79% | -$15.2M | 0.01% | 1639 |
|
|
2015
Q3 | $21.1M | Sell |
245,400
-32,100
| -12% | -$2.77M | 0.05% | 475 |
|
|
2015
Q2 | $23.5M | Sell |
277,500
-48,700
| -15% | -$4.13M | 0.05% | 444 |
|
|
2015
Q1 | $29.8M | Buy |
+326,200
| New | +$29.8M | 0.06% | 402 |
|
|
2014
Q3 | – | Sell |
-71,900
| Closed | -$5.37M | – | 3036 |
|
|
2014
Q2 | $5.37M | Buy |
71,900
+36,580
| +104% | +$2.73M | 0.01% | 1179 |
|
|
2014
Q1 | $2.24M | Sell |
35,320
-8,880
| -20% | -$564K | 0.01% | 1709 |
|
|
2013
Q4 | $3.11M | Buy |
+44,200
| New | +$3.11M | 0.01% | 1481 |
|
|
2013
Q3 | – | Sell |
-113,000
| Closed | -$6.28M | – | 3016 |
|
|
2013
Q2 | $6.28M | Buy |
+113,000
| New | +$6.28M | 0.02% | 972 |
|