Susquehanna International Group’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 |
-14,766
| Closed | -$750K | – | 5321 |
|
|
2019
Q2 | $750K | Buy |
+14,766
| New | +$750K | ﹤0.01% | 2438 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5214 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5386 |
|
|
2018
Q3 | – | Sell |
-30,463
| Closed | -$1.52M | – | 5302 |
|
|
2018
Q2 | $1.52M | Buy |
+30,463
| New | +$1.52M | ﹤0.01% | 1208 |
|
|
2018
Q1 | – | Sell |
-5,719
| Closed | -$355K | – | 5061 |
|
|
2017
Q4 | $355K | Buy |
+5,719
| New | +$355K | ﹤0.01% | 2687 |
|
|
2017
Q3 | – | Sell |
-42,322
| Closed | -$2.84M | – | 4718 |
|
|
2017
Q2 | $2.84M | Buy |
42,322
+24,004
| +131% | +$1.61M | ﹤0.01% | 905 |
|
|
2017
Q1 | $1.32M | Sell |
18,318
-56,289
| -75% | -$4.07M | ﹤0.01% | 1409 |
|
|
2016
Q4 | $5.41M | Buy |
+74,607
| New | +$5.41M | ﹤0.01% | 554 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4386 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4484 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4676 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4801 |
|
|
2015
Q3 | – | Sell |
-25,427
| Closed | -$1.03M | – | 4752 |
|
|
2015
Q2 | $1.03M | Buy |
25,427
+8,527
| +50% | +$345K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $901K | Buy |
16,900
+7,834
| +86% | +$418K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $585K | Buy |
+9,066
| New | +$585K | ﹤0.01% | 3158 |
|
|
2014
Q3 | – | Sell |
-67,016
| Closed | -$3.23M | – | 4469 |
|
|
2014
Q2 | $3.23M | Buy |
67,016
+39,056
| +140% | +$1.88M | ﹤0.01% | 1355 |
|
|
2014
Q1 | $1.57M | Sell |
27,960
-2,022
| -7% | -$113K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $1.78M | Buy |
29,982
+16,179
| +117% | +$962K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $696K | Sell |
13,803
-21,612
| -61% | -$1.09M | ﹤0.01% | 2397 |
|
|
2013
Q2 | $1.22M | Buy |
+35,415
| New | +$1.22M | ﹤0.01% | 1868 |
|