Squarepoint’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,176
| Closed | -$16.9M | – | 2745 |
|
|
2019
Q4 | $16.9M | Sell |
51,176
-23,121
| -31% | -$7.63M | 0.1% | 174 |
|
|
2019
Q3 | $19.3M | Buy |
74,297
+60,570
| +441% | +$15.7M | 0.17% | 133 |
|
|
2019
Q2 | $3.91M | Buy |
+13,727
| New | +$3.91M | 0.04% | 515 |
|
|
2018
Q4 | – | Sell |
-33,557
| Closed | -$10.8M | – | 2378 |
|
|
2018
Q3 | $10.8M | Sell |
33,557
-650
| -2% | -$208K | 0.13% | 204 |
|
|
2018
Q2 | $8.42M | Sell |
34,207
-13,637
| -29% | -$3.36M | 0.11% | 277 |
|
|
2018
Q1 | $9.26M | Buy |
47,844
+12,601
| +36% | +$2.44M | 0.15% | 187 |
|
|
2017
Q4 | $7.09M | Buy |
35,243
+13,218
| +60% | +$2.66M | 0.12% | 182 |
|
|
2017
Q3 | $3.78M | Sell |
22,025
-16,372
| -43% | -$2.81M | 0.07% | 337 |
|
|
2017
Q2 | $6.9M | Buy |
38,397
+5,395
| +16% | +$969K | 0.14% | 184 |
|
|
2017
Q1 | $4.63M | Buy |
33,002
+7,427
| +29% | +$1.04M | 0.13% | 189 |
|
|
2016
Q4 | $3.51M | Buy |
25,575
+13,393
| +110% | +$1.84M | 0.14% | 163 |
|
|
2016
Q3 | $1.43M | Sell |
12,182
-8,528
| -41% | -$998K | 0.09% | 253 |
|
|
2016
Q2 | $2.22M | Buy |
20,710
+12,526
| +153% | +$1.34M | 0.14% | 165 |
|
|
2016
Q1 | $759K | Buy |
+8,184
| New | +$759K | 0.06% | 462 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$221K | – | 639 |
|
|
2015
Q2 | $221K | Sell |
2,600
-2,089
| -45% | -$178K | 0.07% | 355 |
|
|
2015
Q1 | $429K | Buy |
+4,689
| New | +$429K | 0.15% | 219 |
|