Simplex Trading’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47
| Closed | -$1.55M | – | 8705 |
|
|
2019
Q4 | $1.55M | Sell |
47
-113
| -71% | -$33.9K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $4.15M | Sell |
160
-243
| -60% | -$67.1K | 0.01% | 828 |
|
|
2019
Q2 | $11.5M | Buy |
403
+26
| +7% | +$7.17K | 0.03% | 361 |
|
|
2019
Q1 | $10.2M | Buy |
377
+238
| +171% | +$61.5K | 0.03% | 389 |
|
|
2018
Q4 | $3.28M | Buy |
139
+75
| +117% | +$20.1K | 0.01% | 795 |
|
|
2018
Q3 | $2.05M | Sell |
64
-15
| -19% | -$4.26K | 0.01% | 1233 |
|
|
2018
Q2 | $1.95M | Sell |
79
-1,544
| -95% | -$336K | 0.01% | 1169 |
|
|
2018
Q1 | $312K | Buy |
1,623
+1,579
| +3,589% | +$316K | 0.01% | 968 |
|
|
2017
Q4 | $20K | Buy |
44
+27
| +159% | +$5.23K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $8K | Sell |
17
-12
| -41% | -$2.1K | ﹤0.01% | 4037 |
|
|
2017
Q2 | $39K | Buy |
29
+27
| +1,350% | +$4.47K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $2K | Sell |
2
-47
| -96% | -$6.69K | ﹤0.01% | 5439 |
|
|
2016
Q4 | $158K | Sell |
49
-27
| -36% | -$3.44K | 0.01% | 1216 |
|
|
2016
Q3 | $87K | Buy |
76
+58
| +322% | +$6.48K | 0.01% | 1641 |
|
|
2016
Q2 | $27K | Sell |
18
-107
| -86% | -$10.5K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $55K | Buy |
125
+94
| +303% | +$7.8K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $2K | Sell |
31
-14
| -31% | -$1.16K | ﹤0.01% | 4670 |
|
|
2015
Q3 | $4K | Buy |
45
+13
| +41% | +$1.14K | ﹤0.01% | 4249 |
|
|
2015
Q2 | $28K | Buy |
32
+10
| +45% | +$845 | ﹤0.01% | 2171 |
|
|
2015
Q1 | $41K | Buy |
22
+11
| +100% | +$919 | ﹤0.01% | 1721 |
|
|
2014
Q4 | $10K | Buy |
+11
| New | +$767 | ﹤0.01% | 2611 |
|
Other funds holding WCG
Simplex Trading's WCG Position: Q1 2020 in Review
Simplex Trading sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 3,500 shares — an estimated $1.16M sold.
Simplex Trading first reported a position in WCG in Q4 2014 and held it in 9 quarters. The position peaked at $1.54M in Q2 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Simplex Trading reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Simplex Trading sold 3,500 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.16M.
- Simplex Trading first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 9 quarters.
- Simplex Trading's Wellcare Health Plans, Inc. position peaked at $1.54M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.