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 |
-92
| Closed | -$3.04M | – | 8707 |
|
|
2019
Q4 | $3.04M | Buy |
92
+9
| +11% | +$2.7K | 0.01% | 1144 |
|
|
2019
Q3 | $2.15M | Sell |
83
-165
| -67% | -$45.5K | 0.01% | 1283 |
|
|
2019
Q2 | $7.07M | Buy |
248
+11
| +5% | +$3.03K | 0.02% | 526 |
|
|
2019
Q1 | $6.39M | Buy |
237
+184
| +347% | +$47.5K | 0.02% | 561 |
|
|
2018
Q4 | $1.25M | Buy |
53
+33
| +165% | +$8.84K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $640K | Sell |
20
-64
| -76% | -$18.2K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $2.07M | Buy |
84
+59
| +236% | +$12.8K | 0.01% | 1104 |
|
|
2018
Q1 | $56K | Sell |
25
-122
| -83% | -$24.4K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $56K | Buy |
147
+67
| +84% | +$13K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $168K | Sell |
80
-101
| -56% | -$17.7K | 0.01% | 1322 |
|
|
2017
Q2 | $24K | Buy |
181
+26
| +17% | +$4.31K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $15K | Buy |
155
+121
| +356% | +$17.2K | ﹤0.01% | 3607 |
|
|
2016
Q4 | $15K | Buy |
34
+14
| +70% | +$1.78K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $9K | Buy |
+20
| New | +$2.23K | ﹤0.01% | 3745 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$14K | – | 6765 |
|
|
2016
Q1 | $14K | Sell |
111
-35
| -24% | -$2.9K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $30K | Buy |
146
+55
| +60% | +$4.56K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $32K | Buy |
91
+85
| +1,417% | +$7.45K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $6K | Buy |
6
+2
| +50% | +$169 | ﹤0.01% | 3578 |
|
|
2015
Q1 | $4K | Sell |
4
-87
| -96% | -$7.27K | ﹤0.01% | 3745 |
|
|
2014
Q4 | $11K | Buy |
+91
| New | +$6.34K | ﹤0.01% | 2561 |
|
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.