Millennium Management’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 |
-449,909
| Closed | -$149M | – | 4004 |
|
|
2019
Q4 | $149M | Buy |
449,909
+84,687
| +23% | +$28M | 0.19% | 48 |
|
|
2019
Q3 | $94.7M | Buy |
365,222
+113,359
| +45% | +$29.4M | 0.15% | 90 |
|
|
2019
Q2 | $71.8M | Buy |
251,863
+142,085
| +129% | +$40.5M | 0.11% | 160 |
|
|
2019
Q1 | $29.6M | Sell |
109,778
-77,155
| -41% | -$20.8M | 0.04% | 500 |
|
|
2018
Q4 | $44.1M | Sell |
186,933
-123,630
| -40% | -$29.2M | 0.07% | 354 |
|
|
2018
Q3 | $99.5M | Sell |
310,563
-213,197
| -41% | -$68.3M | 0.12% | 177 |
|
|
2018
Q2 | $129M | Sell |
523,760
-79,538
| -13% | -$19.6M | 0.17% | 128 |
|
|
2018
Q1 | $117M | Buy |
603,298
+206,969
| +52% | +$40.1M | 0.16% | 131 |
|
|
2017
Q4 | $79.7M | Buy |
396,329
+121,416
| +44% | +$24.4M | 0.11% | 209 |
|
|
2017
Q3 | $47.2M | Buy |
274,913
+259,576
| +1,692% | +$44.6M | 0.07% | 347 |
|
|
2017
Q2 | $2.75M | Sell |
15,337
-42,263
| -73% | -$7.59M | ﹤0.01% | 1717 |
|
|
2017
Q1 | $8.08M | Buy |
57,600
+47,940
| +496% | +$6.72M | 0.01% | 1065 |
|
|
2016
Q4 | $1.32M | Sell |
9,660
-72,859
| -88% | -$9.99M | ﹤0.01% | 1919 |
|
|
2016
Q3 | $9.66M | Buy |
82,519
+3,197
| +4% | +$374K | 0.02% | 884 |
|
|
2016
Q2 | $8.51M | Buy |
+79,322
| New | +$8.51M | 0.02% | 898 |
|
|
2016
Q1 | – | Sell |
-66,388
| Closed | -$5.19M | – | 3494 |
|
|
2015
Q4 | $5.19M | Sell |
66,388
-177,537
| -73% | -$13.9M | 0.01% | 1243 |
|
|
2015
Q3 | $21M | Buy |
243,925
+116,221
| +91% | +$10M | 0.04% | 531 |
|
|
2015
Q2 | $10.8M | Sell |
127,704
-408,012
| -76% | -$34.6M | 0.02% | 891 |
|
|
2015
Q1 | $49M | Buy |
535,716
+78,772
| +17% | +$7.2M | 0.09% | 276 |
|
|
2014
Q4 | $37.5M | Buy |
456,944
+334,615
| +274% | +$27.5M | 0.08% | 321 |
|
|
2014
Q3 | $7.38M | Sell |
122,329
-393,245
| -76% | -$23.7M | 0.02% | 974 |
|
|
2014
Q2 | $38.5M | Buy |
515,574
+299,822
| +139% | +$22.4M | 0.11% | 202 |
|
|
2014
Q1 | $13.7M | Buy |
215,752
+198,727
| +1,167% | +$12.6M | 0.04% | 560 |
|
|
2013
Q4 | $1.2M | Sell |
17,025
-101,884
| -86% | -$7.18M | ﹤0.01% | 1727 |
|
|
2013
Q3 | $8.29M | Sell |
118,909
-14,990
| -11% | -$1.05M | 0.03% | 662 |
|
|
2013
Q2 | $7.44M | Buy |
+133,899
| New | +$7.44M | 0.02% | 680 |
|