Two Sigma Advisers’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 |
-392,940
| Closed | -$20M | – | 2507 |
|
|
2019
Q2 | $20M | Sell |
392,940
-111,400
| -22% | -$5.66M | 0.05% | 402 |
|
|
2019
Q1 | $19M | Buy |
504,340
+118,300
| +31% | +$4.47M | 0.05% | 431 |
|
|
2018
Q4 | $10.5M | Buy |
386,040
+302,004
| +359% | +$8.2M | 0.03% | 549 |
|
|
2018
Q3 | $3.59M | Sell |
84,036
-66,900
| -44% | -$2.86M | 0.01% | 958 |
|
|
2018
Q2 | $7.55M | Buy |
150,936
+5,600
| +4% | +$280K | 0.02% | 676 |
|
|
2018
Q1 | $6.57M | Buy |
145,336
+87,040
| +149% | +$3.93M | 0.02% | 742 |
|
|
2017
Q4 | $3.61M | Buy |
58,296
+10,444
| +22% | +$647K | 0.01% | 973 |
|
|
2017
Q3 | $2.91M | Buy |
47,852
+9,256
| +24% | +$562K | 0.01% | 1032 |
|
|
2017
Q2 | $2.59M | Sell |
38,596
-14,340
| -27% | -$964K | 0.01% | 1070 |
|
|
2017
Q1 | $3.83M | Buy |
52,936
+1,200
| +2% | +$86.8K | 0.01% | 936 |
|
|
2016
Q4 | $3.75M | Buy |
51,736
+16,000
| +45% | +$1.16M | 0.01% | 866 |
|
|
2016
Q3 | $2.18M | Sell |
35,736
-3,600
| -9% | -$219K | 0.01% | 990 |
|
|
2016
Q2 | $2.35M | Buy |
39,336
+35,340
| +884% | +$2.11M | 0.01% | 802 |
|
|
2016
Q1 | $202K | Sell |
3,996
-500
| -11% | -$25.3K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $204K | Buy |
+4,496
| New | +$204K | ﹤0.01% | 1664 |
|
|
2013
Q4 | – | Sell |
-10,829
| Closed | -$546K | – | 2013 |
|
|
2013
Q3 | $546K | Sell |
10,829
-25,100
| -70% | -$1.27M | 0.01% | 990 |
|
|
2013
Q2 | $1.24M | Buy |
+35,929
| New | +$1.24M | 0.02% | 604 |
|