PDT Partners’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,500
| Closed | -$1.57M | – | 499 |
|
|
2019
Q1 | $1.57M | Sell |
41,500
-35,480
| -46% | -$1.34M | 0.09% | 218 |
|
|
2018
Q4 | $2.09M | Buy |
76,980
+19,038
| +33% | +$517K | 0.12% | 195 |
|
|
2018
Q3 | $2.48M | Sell |
57,942
-12,240
| -17% | -$523K | 0.1% | 216 |
|
|
2018
Q2 | $3.51M | Sell |
70,182
-38,914
| -36% | -$1.95M | 0.13% | 192 |
|
|
2018
Q1 | $4.93M | Buy |
109,096
+7,326
| +7% | +$331K | 0.17% | 166 |
|
|
2017
Q4 | $6.31M | Sell |
101,770
-34,642
| -25% | -$2.15M | 0.18% | 168 |
|
|
2017
Q3 | $8.28M | Buy |
136,412
+63,044
| +86% | +$3.83M | 0.27% | 134 |
|
|
2017
Q2 | $4.93M | Buy |
+73,368
| New | +$4.93M | 0.2% | 166 |
|
|
2017
Q1 | – | Sell |
-24,890
| Closed | -$1.81M | – | 560 |
|
|
2016
Q4 | $1.81M | Sell |
24,890
-15,558
| -38% | -$1.13M | 0.12% | 257 |
|
|
2016
Q3 | $2.46M | Buy |
40,448
+100
| +0.2% | +$6.09K | 0.14% | 204 |
|
|
2016
Q2 | $2.41M | Buy |
40,348
+6,900
| +21% | +$413K | 0.19% | 181 |
|
|
2016
Q1 | $1.69M | Hold |
33,448
| – | – | 0.11% | 252 |
|
|
2015
Q4 | $1.52M | Buy |
+33,448
| New | +$1.52M | 0.21% | 173 |
|
|
2015
Q2 | – | Sell |
-19,703
| Closed | -$1.05M | – | 1772 |
|
|
2015
Q1 | $1.05M | Buy |
+19,703
| New | +$1.05M | 0.03% | 779 |
|