Trexquant Investment’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 |
-4,475
| Closed | -$1.48M | – | 1580 |
|
|
2019
Q4 | $1.48M | Buy |
+4,475
| New | +$1.48M | 0.09% | 283 |
|
|
2018
Q3 | – | Sell |
-3,052
| Closed | -$752K | – | 1310 |
|
|
2018
Q2 | $752K | Sell |
3,052
-5,171
| -63% | -$1.27M | 0.05% | 435 |
|
|
2018
Q1 | $1.59M | Buy |
+8,223
| New | +$1.59M | 0.11% | 299 |
|
|
2017
Q4 | – | Sell |
-4,986
| Closed | -$856K | – | 1344 |
|
|
2017
Q3 | $856K | Buy |
4,986
+3,786
| +316% | +$650K | 0.22% | 114 |
|
|
2017
Q2 | $215K | Sell |
1,200
-6,300
| -84% | -$1.13M | 0.06% | 634 |
|
|
2017
Q1 | $1.05M | Buy |
+7,500
| New | +$1.05M | 0.14% | 237 |
|
|
2016
Q3 | – | Sell |
-2,041
| Closed | -$219K | – | 1117 |
|
|
2016
Q2 | $219K | Buy |
+2,041
| New | +$219K | 0.03% | 751 |
|