WCG
Point72 Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$20.2M | – | 1510 |
|
|
2019
Q1 | $20.2M | Sell |
75,000
-483,493
| -87% | -$130M | 0.09% | 211 |
|
|
2018
Q4 | $132M | Buy |
+558,493
| New | +$132M | 0.64% | 22 |
|
|
2018
Q3 | – | Sell |
-173,158
| Closed | -$42.6M | – | 1140 |
|
|
2018
Q2 | $42.6M | Sell |
173,158
-67,399
| -28% | -$16.6M | 0.17% | 130 |
|
|
2018
Q1 | $46.6M | Buy |
240,557
+130,357
| +118% | +$25.2M | 0.19% | 127 |
|
|
2017
Q4 | $22.2M | Sell |
110,200
-54,472
| -33% | -$11M | 0.1% | 234 |
|
|
2017
Q3 | $28.3M | Buy |
164,672
+107,411
| +188% | +$18.4M | 0.13% | 171 |
|
|
2017
Q2 | $10.3M | Sell |
57,261
-50,600
| -47% | -$9.09M | 0.06% | 322 |
|
|
2017
Q1 | $15.1M | Buy |
+107,861
| New | +$15.1M | 0.08% | 278 |
|
|
2016
Q4 | – | Sell |
-46,500
| Closed | -$5.45M | – | 852 |
|
|
2016
Q3 | $5.45M | Sell |
46,500
-84,500
| -65% | -$9.89M | 0.04% | 375 |
|
|
2016
Q2 | $14.1M | Buy |
131,000
+126,500
| +2,811% | +$13.6M | 0.1% | 227 |
|
|
2016
Q1 | $417K | Sell |
4,500
-600
| -12% | -$55.6K | ﹤0.01% | 599 |
|
|
2015
Q4 | $399K | Buy |
+5,100
| New | +$399K | ﹤0.01% | 588 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$1.32M | – | 885 |
|
|
2015
Q2 | $1.32M | Buy |
+15,600
| New | +$1.32M | 0.01% | 551 |
|