SG Americas Securities’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-239,370
| Closed | -$12.2M | – | 3378 |
|
|
2019
Q2 | $12.2M | Buy |
239,370
+208,789
| +683% | +$9.87M | 0.08% | 222 |
|
|
2019
Q1 | $1.16M | Buy |
30,581
+9,697
| +46% | +$316K | 0.01% | 1187 |
|
|
2018
Q4 | $567K | Sell |
20,884
-1,106
| -5% | -$39.7K | 0.01% | 1772 |
|
|
2018
Q3 | $940K | Sell |
21,990
-3,969
| -15% | -$200K | 0.01% | 1733 |
|
|
2018
Q2 | $1.3M | Buy |
25,959
+8,494
| +49% | +$387K | 0.01% | 1229 |
|
|
2018
Q1 | $789K | Buy |
17,465
+3,157
| +22% | +$173K | 0.01% | 1541 |
|
|
2017
Q4 | $887K | Sell |
14,308
-6,055
| -30% | -$379K | 0.01% | 1460 |
|
|
2017
Q3 | $1.24M | Buy |
20,363
+17,647
| +650% | +$1.08M | 0.01% | 1110 |
|
|
2017
Q2 | $183K | Sell |
2,716
-177
| -6% | -$12.6K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $209K | Sell |
2,893
-560
| -16% | -$41.4K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $250K | Sell |
3,453
-3,873
| -53% | -$260K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $446K | Buy |
+7,326
| New | +$449K | ﹤0.01% | 1803 |
|
|
2016
Q2 | – | Sell |
-2,753
| Closed | -$139K | – | 3170 |
|
|
2016
Q1 | $139K | Buy |
+2,753
| New | +$124K | ﹤0.01% | 2424 |
|
|
2015
Q4 | – | Sell |
-5,429
| Closed | -$245K | – | 3103 |
|
|
2015
Q3 | $245K | Buy |
5,429
+371
| +7% | +$16.8K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $205K | Buy |
+5,058
| New | +$235K | ﹤0.01% | 1980 |
|
|
2015
Q1 | – | Sell |
-6,919
| Closed | -$447K | – | 3253 |
|
|
2014
Q4 | $447K | Buy |
6,919
+3,436
| +99% | +$192K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $159K | Buy |
3,483
+1,268
| +57% | +$56K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $107K | Buy |
+2,215
| New | +$98.6K | ﹤0.01% | 2321 |
|
|
2013
Q4 | – | Sell |
-4,554
| Closed | -$230K | – | 3185 |
|
|
2013
Q3 | $230K | Buy |
+4,554
| New | +$188K | ﹤0.01% | 2094 |
|
Other funds holding WAGE
SG Americas Securities's WAGE Position: Q3 2019 in Review
SG Americas Securities sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 239,370 shares — an estimated $12.2M sold.
SG Americas Securities first reported a position in WAGE in Q3 2013 and held it in 19 quarters. The position peaked at $12.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- SG Americas Securities reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- SG Americas Securities sold 239,370 WageWorks, Inc. shares in Q3 2019, an estimated $12.2M.
- SG Americas Securities first reported a position in WageWorks, Inc. in Q3 2013 and held it in 19 quarters.
- SG Americas Securities's WageWorks, Inc. position peaked at $12.2M in Q2 2019.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.