Simplex Trading’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 |
-68
| Closed | -$345K | – | 8286 |
|
|
2019
Q2 | $345K | Sell |
68
-780
| -92% | -$36.9K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $3.2M | Buy |
848
+837
| +7,609% | +$27.3K | 0.01% | 991 |
|
|
2018
Q4 | $29K | Buy |
+11
| New | +$395 | ﹤0.01% | 5034 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$190K | – | 8480 |
|
|
2018
Q2 | $190K | Buy |
+38
| New | +$1.73K | ﹤0.01% | 3550 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$2K | – | 7114 |
|
|
2017
Q3 | $2K | Buy |
+12
| New | +$731 | ﹤0.01% | 5271 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | -$1K | – | 7153 |
|
|
2016
Q4 | $1K | Sell |
2
-2
| -50% | -$134 | ﹤0.01% | 5648 |
|
|
2016
Q3 | $1K | Buy |
+4
| New | +$245 | ﹤0.01% | 5568 |
|
|
2015
Q3 | – | Sell |
-62
| Closed | -$1K | – | 6548 |
|
|
2015
Q2 | $1K | Buy |
62
+60
| +3,000% | +$2.79K | ﹤0.01% | 4920 |
|
|
2015
Q1 | $1K | Buy |
+2
| New | +$114 | ﹤0.01% | 4718 |
|
Other funds holding WAGE
Simplex Trading's WAGE Position: Q3 2019 in Review
Simplex Trading sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 29,264 shares — an estimated $1.49M sold.
Simplex Trading first reported a position in WAGE in Q4 2014 and held it in 11 quarters. The position peaked at $1.49M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Simplex Trading reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Simplex Trading sold 29,264 WageWorks, Inc. shares in Q3 2019, an estimated $1.49M.
- Simplex Trading first reported a position in WageWorks, Inc. in Q4 2014 and held it in 11 quarters.
- Simplex Trading's WageWorks, Inc. position peaked at $1.49M in Q2 2019.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.