Magnetar Financial’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 |
-670,556
| Closed | -$221M | – | 718 |
|
|
2019
Q4 | $221M | Sell |
670,556
-147,097
| -18% | -$48.6M | 4.62% | 2 |
|
|
2019
Q3 | $212M | Sell |
817,653
-95,223
| -10% | -$24.7M | 5.39% | 2 |
|
|
2019
Q2 | $260M | Buy |
912,876
+318,581
| +54% | +$90.8M | 5.21% | 1 |
|
|
2019
Q1 | $160M | Buy |
594,295
+591,495
| +21,125% | +$160M | 4.13% | 9 |
|
|
2018
Q4 | $661K | Buy |
+2,800
| New | +$661K | 0.02% | 140 |
|
|
2018
Q2 | – | Sell |
-3,638
| Closed | -$704K | – | 736 |
|
|
2018
Q1 | $704K | Buy |
3,638
+2,624
| +259% | +$508K | 0.01% | 271 |
|
|
2017
Q4 | $204K | Buy |
+1,014
| New | +$204K | ﹤0.01% | 620 |
|
|
2017
Q3 | – | Sell |
-2,370
| Closed | -$426K | – | 981 |
|
|
2017
Q2 | $426K | Buy |
2,370
+719
| +44% | +$129K | 0.01% | 509 |
|
|
2017
Q1 | $231K | Buy |
+1,651
| New | +$231K | ﹤0.01% | 632 |
|