Paloma Partners’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 |
-16,687
| Closed | -$5.51M | – | 2396 |
|
|
2019
Q4 | $5.51M | Buy |
+16,687
| New | +$5.01M | 0.08% | 209 |
|
|
2019
Q3 | – | Sell |
-5,614
| Closed | -$1.6M | – | 2434 |
|
|
2019
Q2 | $1.6M | Buy |
+5,614
| New | +$1.55M | 0.03% | 509 |
|
|
2019
Q1 | – | Sell |
-1,537
| Closed | -$363K | – | 2069 |
|
|
2018
Q4 | $363K | Sell |
1,537
-883
| -36% | -$237K | 0.01% | 793 |
|
|
2018
Q3 | $776K | Buy |
+2,420
| New | +$687K | 0.01% | 854 |
|
|
2018
Q2 | – | Sell |
-4,834
| Closed | -$936K | – | 2410 |
|
|
2018
Q1 | $936K | Buy |
4,834
+2,291
| +90% | +$459K | 0.01% | 1022 |
|
|
2017
Q4 | $512K | Buy |
+2,543
| New | +$492K | 0.01% | 1331 |
|
|
2017
Q3 | – | Sell |
-2,674
| Closed | -$480K | – | 2612 |
|
|
2017
Q2 | $480K | Sell |
2,674
-25,111
| -90% | -$4.16M | 0.01% | 1572 |
|
|
2017
Q1 | $3.9M | Sell |
27,785
-2,287
| -8% | -$326K | 0.05% | 419 |
|
|
2016
Q4 | $4.12M | Buy |
30,072
+11,492
| +62% | +$1.46M | 0.04% | 321 |
|
|
2016
Q3 | $2.18M | Sell |
18,580
-98,288
| -84% | -$11M | 0.03% | 501 |
|
|
2016
Q2 | $12.5M | Buy |
116,868
+98,566
| +539% | +$9.64M | 0.14% | 77 |
|
|
2016
Q1 | $1.7M | Buy |
+18,302
| New | +$1.52M | 0.03% | 569 |
|
|
2015
Q3 | – | Sell |
-5,768
| Closed | -$489K | – | 2078 |
|
|
2015
Q2 | $489K | Buy |
+5,768
| New | +$487K | 0.01% | 1101 |
|
Other funds holding WCG
Paloma Partners's WCG Position: Q1 2020 in Review
Paloma Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 16,687 shares — an estimated $5.51M sold.
Paloma Partners first reported a position in WCG in Q2 2015 and held it in 13 quarters. The position peaked at $12.5M in Q2 2016. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Paloma Partners reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Paloma Partners sold 16,687 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $5.51M.
- Paloma Partners first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 13 quarters.
- Paloma Partners's Wellcare Health Plans, Inc. position peaked at $12.5M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.