Squarepoint’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,700
| Closed | -$1.41M | – | 2735 |
|
|
2019
Q2 | $1.41M | Buy |
27,700
+2,885
| +12% | +$147K | 0.01% | 1037 |
|
|
2019
Q1 | $937K | Buy |
24,815
+15,545
| +168% | +$587K | 0.01% | 1137 |
|
|
2018
Q4 | $252K | Sell |
9,270
-28,647
| -76% | -$779K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $1.62M | Buy |
37,917
+31,326
| +475% | +$1.34M | 0.02% | 793 |
|
|
2018
Q2 | $330K | Sell |
6,591
-7,500
| -53% | -$376K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $637K | Sell |
14,091
-14,959
| -51% | -$676K | 0.01% | 987 |
|
|
2017
Q4 | $1.8M | Sell |
29,050
-148
| -0.5% | -$9.18K | 0.03% | 591 |
|
|
2017
Q3 | $1.77M | Buy |
29,198
+22,503
| +336% | +$1.37M | 0.03% | 530 |
|
|
2017
Q2 | $450K | Sell |
6,695
-10,059
| -60% | -$676K | 0.01% | 996 |
|
|
2017
Q1 | $1.21M | Buy |
+16,754
| New | +$1.21M | 0.03% | 532 |
|