Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2878 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$2K | – | 2763 |
|
|
2018
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 925 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2637 |
|
|
2015
Q1 | – | Sell |
-33,288
| Closed | -$2.73M | – | 2742 |
|
|
2014
Q4 | $2.73M | Buy |
33,288
+32,596
| +4,710% | +$2.68M | 0.01% | 204 |
|
|
2014
Q3 | $42K | Sell |
692
-1,185
| -63% | -$71.9K | ﹤0.01% | 940 |
|
|
2014
Q2 | $140K | Buy |
1,877
+1,464
| +354% | +$109K | ﹤0.01% | 666 |
|
|
2014
Q1 | $26K | Buy |
413
+51
| +14% | +$3.21K | ﹤0.01% | 756 |
|
|
2013
Q4 | $25K | Sell |
362
-2,327
| -87% | -$161K | ﹤0.01% | 760 |
|
|
2013
Q3 | $188K | Buy |
2,689
+2,288
| +571% | +$160K | ﹤0.01% | 299 |
|
|
2013
Q2 | $22K | Buy |
+401
| New | +$22K | ﹤0.01% | 572 |
|