Millennium Management’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 |
-590,057
| Closed | -$30M | – | 3994 |
|
|
2019
Q2 | $30M | Buy |
590,057
+239,258
| +68% | +$12.2M | 0.05% | 473 |
|
|
2019
Q1 | $13.2M | Sell |
350,799
-192,646
| -35% | -$7.27M | 0.02% | 925 |
|
|
2018
Q4 | $14.8M | Buy |
543,445
+254,234
| +88% | +$6.91M | 0.02% | 796 |
|
|
2018
Q3 | $12.4M | Buy |
289,211
+171,577
| +146% | +$7.34M | 0.02% | 1050 |
|
|
2018
Q2 | $5.88M | Sell |
117,634
-616,256
| -84% | -$30.8M | 0.01% | 1521 |
|
|
2018
Q1 | $33.2M | Buy |
733,890
+203,837
| +38% | +$9.21M | 0.04% | 597 |
|
|
2017
Q4 | $32.9M | Buy |
530,053
+121,575
| +30% | +$7.54M | 0.05% | 590 |
|
|
2017
Q3 | $24.8M | Buy |
408,478
+121,891
| +43% | +$7.4M | 0.04% | 639 |
|
|
2017
Q2 | $19.3M | Buy |
286,587
+268,830
| +1,514% | +$18.1M | 0.03% | 650 |
|
|
2017
Q1 | $1.28M | Buy |
17,757
+14,563
| +456% | +$1.05M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $232K | Sell |
3,194
-17,559
| -85% | -$1.28M | ﹤0.01% | 2811 |
|
|
2016
Q3 | $1.26M | Sell |
20,753
-50,469
| -71% | -$3.07M | ﹤0.01% | 1970 |
|
|
2016
Q2 | $4.26M | Buy |
+71,222
| New | +$4.26M | 0.01% | 1237 |
|
|
2016
Q1 | – | Sell |
-164,624
| Closed | -$7.47M | – | 3502 |
|
|
2015
Q4 | $7.47M | Buy |
164,624
+6,019
| +4% | +$273K | 0.02% | 1030 |
|
|
2015
Q3 | $7.15M | Sell |
158,605
-127,769
| -45% | -$5.76M | 0.01% | 1064 |
|
|
2015
Q2 | $11.6M | Buy |
286,374
+9,191
| +3% | +$372K | 0.02% | 852 |
|
|
2015
Q1 | $14.8M | Buy |
+277,183
| New | +$14.8M | 0.03% | 800 |
|
|
2014
Q4 | – | Sell |
-32,529
| Closed | -$1.48M | – | 3483 |
|
|
2014
Q3 | $1.48M | Buy |
+32,529
| New | +$1.48M | ﹤0.01% | 1791 |
|
|
2013
Q4 | – | Sell |
-45,699
| Closed | -$2.31M | – | 2925 |
|
|
2013
Q3 | $2.31M | Buy |
45,699
+27,527
| +151% | +$1.39M | 0.01% | 1275 |
|
|
2013
Q2 | $626K | Buy |
+18,172
| New | +$626K | ﹤0.01% | 1830 |
|