QC
WAGE

Quadrature Capital’s WageWorks, Inc. WAGE Stock Holding History

Quadrature Capital’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,173
Closed -$641K – 817
2018
Q1 		$641K Buy
14,173
+3,700
+35% +$167K 0.05% 333
2017
Q4 		$648K Buy
+10,473
New +$648K 0.06% 290
2017
Q3 		– Sell
-4,649
Closed -$312K – 726
2017
Q2 		$312K Buy
+4,649
New +$312K 0.02% 435