PCM
WCG
Pentwater Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$3.96M | – | 148 |
|
|
2019
Q4 | $3.96M | Sell |
12,000
-408,000
| -97% | -$135M | 0.06% | 46 |
|
|
2019
Q3 | $109M | Buy |
420,000
+19,100
| +5% | +$4.95M | 1.7% | 8 |
|
|
2019
Q2 | $114M | Sell |
400,900
-674,100
| -63% | -$192M | 1.23% | 11 |
|
|
2019
Q1 | $290M | Buy |
+1,075,000
| New | +$290M | 3.66% | 4 |
|