Point72 Asset Management’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 |
-231,709
| Closed | -$8.75M | – | 1520 |
|
|
2019
Q1 | $8.75M | Buy |
+231,709
| New | +$8.75M | 0.04% | 376 |
|
|
2017
Q4 | – | Sell |
-365,834
| Closed | -$22.2M | – | 1012 |
|
|
2017
Q3 | $22.2M | Buy |
+365,834
| New | +$22.2M | 0.1% | 207 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$437K | – | 844 |
|
|
2015
Q3 | $437K | Sell |
9,700
-34,200
| -78% | -$1.54M | ﹤0.01% | 600 |
|
|
2015
Q2 | $1.78M | Buy |
+43,900
| New | +$1.78M | 0.01% | 536 |
|