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 |
-48,900
| Closed | -$2.48M | – | 11235 |
|
|
2019
Q2 | $2.48M | Sell |
48,900
-70,400
| -59% | -$3.33M | ﹤0.01% | 3762 |
|
|
2019
Q1 | $4.5M | Buy |
119,300
+102,400
| +606% | +$3.34M | ﹤0.01% | 2581 |
|
|
2018
Q4 | $459K | Buy |
16,900
+3,100
| +22% | +$111K | ﹤0.01% | 6198 |
|
|
2018
Q3 | $590K | Buy |
13,800
+2,200
| +19% | +$111K | ﹤0.01% | 6228 |
|
|
2018
Q2 | $580K | Sell |
11,600
-2,600
| -18% | -$119K | ﹤0.01% | 6495 |
|
|
2018
Q1 | $642K | Buy |
14,200
+9,600
| +209% | +$525K | ﹤0.01% | 6148 |
|
|
2017
Q4 | $285K | Sell |
4,600
-2,400
| -34% | -$150K | ﹤0.01% | 7675 |
|
|
2017
Q3 | $425K | Sell |
7,000
-100
| -1% | -$6.09K | ﹤0.01% | 6794 |
|
|
2017
Q2 | $477K | Buy |
+7,100
| New | +$505K | ﹤0.01% | 6730 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$203K | – | 10526 |
|
|
2016
Q4 | $203K | Sell |
2,800
-5,500
| -66% | -$370K | ﹤0.01% | 8633 |
|
|
2016
Q3 | $506K | Buy |
+8,300
| New | +$509K | ﹤0.01% | 6033 |
|
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$369K | – | 9708 |
|
|
2016
Q1 | $369K | Sell |
7,300
-3,900
| -35% | -$175K | ﹤0.01% | 6914 |
|
|
2015
Q4 | $508K | Buy |
11,200
+3,100
| +38% | +$139K | ﹤0.01% | 6742 |
|
|
2015
Q3 | $365K | Sell |
8,100
-19,900
| -71% | -$903K | ﹤0.01% | 7697 |
|
|
2015
Q2 | $1.13M | Buy |
28,000
+14,900
| +114% | +$693K | ﹤0.01% | 5942 |
|
|
2015
Q1 | $699K | Buy |
13,100
+500
| +4% | +$28.5K | ﹤0.01% | 6475 |
|
|
2014
Q4 | $814K | Sell |
12,600
-6,400
| -34% | -$357K | ﹤0.01% | 6271 |
|
|
2014
Q3 | $865K | Buy |
19,000
+6,700
| +54% | +$296K | ﹤0.01% | 6206 |
|
|
2014
Q2 | $593K | Sell |
12,300
-1,500
| -11% | -$66.8K | ﹤0.01% | 7147 |
|
|
2014
Q1 | $774K | Buy |
+13,800
| New | +$833K | ﹤0.01% | 5977 |
|
|
2013
Q4 | – | Sell |
-8,800
| Closed | -$444K | – | 9517 |
|
|
2013
Q3 | $444K | Buy |
+8,800
| New | +$363K | ﹤0.01% | 6601 |
|
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.