Susquehanna International Group’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 |
-14,766
| Closed | -$750K | – | 11236 |
|
|
2019
Q2 | $750K | Buy |
+14,766
| New | +$698K | ﹤0.01% | 6348 |
|
|
2018
Q3 | – | Sell |
-30,463
| Closed | -$1.54M | – | 10746 |
|
|
2018
Q2 | $1.52M | Buy |
+30,463
| New | +$1.39M | ﹤0.01% | 4510 |
|
|
2018
Q1 | – | Sell |
-5,719
| Closed | -$313K | – | 10658 |
|
|
2017
Q4 | $355K | Buy |
+5,719
| New | +$358K | ﹤0.01% | 7295 |
|
|
2017
Q3 | – | Sell |
-42,322
| Closed | -$2.58M | – | 10047 |
|
|
2017
Q2 | $2.84M | Buy |
42,322
+24,004
| +131% | +$1.71M | ﹤0.01% | 3261 |
|
|
2017
Q1 | $1.32M | Sell |
18,318
-56,289
| -75% | -$4.16M | ﹤0.01% | 4537 |
|
|
2016
Q4 | $5.41M | Buy |
+74,607
| New | +$5.01M | ﹤0.01% | 2300 |
|
|
2015
Q3 | – | Sell |
-25,427
| Closed | -$1.15M | – | 10523 |
|
|
2015
Q2 | $1.03M | Buy |
25,427
+8,527
| +50% | +$397K | ﹤0.01% | 6158 |
|
|
2015
Q1 | $901K | Buy |
16,900
+7,834
| +86% | +$447K | ﹤0.01% | 5959 |
|
|
2014
Q4 | $585K | Buy |
+9,066
| New | +$506K | ﹤0.01% | 6933 |
|
|
2014
Q3 | – | Sell |
-67,016
| Closed | -$2.96M | – | 10219 |
|
|
2014
Q2 | $3.23M | Buy |
67,016
+39,056
| +140% | +$1.74M | ﹤0.01% | 3794 |
|
|
2014
Q1 | $1.57M | Sell |
27,960
-2,022
| -7% | -$122K | ﹤0.01% | 4729 |
|
|
2013
Q4 | $1.78M | Buy |
29,982
+16,179
| +117% | +$892K | ﹤0.01% | 4495 |
|
|
2013
Q3 | $696K | Sell |
13,803
-21,612
| -61% | -$891K | ﹤0.01% | 5918 |
|
|
2013
Q2 | $1.22M | Buy |
+35,415
| New | +$1M | ﹤0.01% | 4672 |
|
Other funds holding WAGE
Susquehanna International Group's WAGE Position: Q3 2019 in Review
Susquehanna International Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 14,766 shares — an estimated $750K sold.
Susquehanna International Group first reported a position in WAGE in Q2 2013 and held it in 14 quarters. The position peaked at $5.41M in Q4 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Susquehanna International Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Susquehanna International Group sold 14,766 WageWorks, Inc. shares in Q3 2019, an estimated $750K.
- Susquehanna International Group first reported a position in WageWorks, Inc. in Q2 2013 and held it in 14 quarters.
- Susquehanna International Group's WageWorks, Inc. position peaked at $5.41M in Q4 2016.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.