John Overdeck’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,666
| Closed | -$27M | – | 4138 |
|
|
2019
Q4 | $27M | Buy |
+81,666
| New | +$24.5M | 0.08% | 288 |
|
|
2019
Q1 | – | Sell |
-1,222
| Closed | -$316K | – | 3632 |
|
|
2018
Q4 | $289K | Sell |
1,222
-178,331
| -99% | -$47.8M | ﹤0.01% | 2478 |
|
|
2018
Q3 | $57.5M | Buy |
+179,553
| New | +$51M | 0.16% | 194 |
|
|
2018
Q2 | – | Sell |
-63,674
| Closed | -$13.9M | – | 3823 |
|
|
2018
Q1 | $12.3M | Sell |
63,674
-16,397
| -20% | -$3.28M | 0.04% | 503 |
|
|
2017
Q4 | $16.1M | Buy |
+80,071
| New | +$15.5M | 0.05% | 428 |
|
|
2017
Q3 | – | Sell |
-158,125
| Closed | -$27.7M | – | 3383 |
|
|
2017
Q2 | $28.4M | Buy |
158,125
+134,058
| +557% | +$22.2M | 0.1% | 250 |
|
|
2017
Q1 | $3.37M | Sell |
24,067
-17,983
| -43% | -$2.56M | 0.01% | 1139 |
|
|
2016
Q4 | $5.76M | Sell |
42,050
-36,736
| -47% | -$4.68M | 0.02% | 779 |
|
|
2016
Q3 | $9.22M | Buy |
+78,786
| New | +$8.8M | 0.03% | 577 |
|
|
2016
Q2 | – | Sell |
-8,278
| Closed | -$768K | – | 3393 |
|
|
2016
Q1 | $768K | Buy |
+8,278
| New | +$687K | ﹤0.01% | 1772 |
|
|
2015
Q3 | – | Sell |
-29,578
| Closed | -$2.51M | – | 2948 |
|
|
2015
Q2 | $2.51M | Buy |
29,578
+3,855
| +15% | +$326K | 0.01% | 1065 |
|
|
2015
Q1 | $2.35M | Buy |
+25,723
| New | +$2.15M | 0.01% | 1082 |
|
|
2014
Q3 | – | Sell |
-256,063
| Closed | -$19.1M | – | 2199 |
|
|
2014
Q2 | $19.1M | Buy |
256,063
+35,566
| +16% | +$2.54M | 0.09% | 332 |
|
|
2014
Q1 | $14M | Buy |
220,497
+194,319
| +742% | +$12.6M | 0.08% | 359 |
|
|
2013
Q4 | $1.84M | Sell |
26,178
-120,811
| -82% | -$8.43M | 0.01% | 1044 |
|
|
2013
Q3 | $10.3M | Sell |
146,989
-138,389
| -48% | -$8.85M | 0.07% | 350 |
|
|
2013
Q2 | $15.9M | Buy |
+285,378
| New | +$15.9M | 0.11% | 255 |
|
Other funds holding WCG
John Overdeck's WCG Position: Q1 2020 in Review
John Overdeck sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 81,666 shares — an estimated $27M sold.
John Overdeck first reported a position in WCG in Q2 2013 and held it in 17 quarters. The position peaked at $57.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- John Overdeck reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- John Overdeck sold 81,666 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $27M.
- John Overdeck first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 17 quarters.
- John Overdeck's Wellcare Health Plans, Inc. position peaked at $57.5M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.