Two Sigma Advisers’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 |
-151,554
| Closed | -$50M | – | 2656 |
|
|
2019
Q4 | $50M | Buy |
+151,554
| New | +$50M | 0.12% | 197 |
|
|
2018
Q4 | – | Sell |
-179,956
| Closed | -$57.7M | – | 2526 |
|
|
2018
Q3 | $57.7M | Buy |
179,956
+148,000
| +463% | +$47.4M | 0.14% | 187 |
|
|
2018
Q2 | $7.87M | Sell |
31,956
-36,800
| -54% | -$9.06M | 0.02% | 662 |
|
|
2018
Q1 | $13.3M | Sell |
68,756
-54,125
| -44% | -$10.5M | 0.04% | 495 |
|
|
2017
Q4 | $24.7M | Buy |
122,881
+29,225
| +31% | +$5.88M | 0.07% | 352 |
|
|
2017
Q3 | $16.1M | Sell |
93,656
-60,924
| -39% | -$10.5M | 0.05% | 430 |
|
|
2017
Q2 | $27.8M | Buy |
154,580
+14,624
| +10% | +$2.63M | 0.09% | 267 |
|
|
2017
Q1 | $19.6M | Sell |
139,956
-198
| -0.1% | -$27.8K | 0.06% | 368 |
|
|
2016
Q4 | $19.2M | Buy |
140,154
+32,800
| +31% | +$4.5M | 0.07% | 310 |
|
|
2016
Q3 | $12.6M | Buy |
107,354
+79,600
| +287% | +$9.32M | 0.05% | 366 |
|
|
2016
Q2 | $2.98M | Buy |
27,754
+17,900
| +182% | +$1.92M | 0.02% | 722 |
|
|
2016
Q1 | $914K | Buy |
+9,854
| New | +$914K | 0.01% | 1163 |
|
|
2015
Q4 | – | Sell |
-10,154
| Closed | -$880K | – | 2074 |
|
|
2015
Q3 | $880K | Sell |
10,154
-21,600
| -68% | -$1.87M | 0.01% | 1062 |
|
|
2015
Q2 | $2.69M | Buy |
31,754
+20,500
| +182% | +$1.74M | 0.02% | 681 |
|
|
2015
Q1 | $1.03M | Buy |
+11,254
| New | +$1.03M | 0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-214,954
| Closed | -$16M | – | 2111 |
|
|
2014
Q2 | $16M | Buy |
214,954
+16,500
| +8% | +$1.23M | 0.13% | 182 |
|
|
2014
Q1 | $12.6M | Buy |
198,454
+91,100
| +85% | +$5.79M | 0.11% | 179 |
|
|
2013
Q4 | $7.56M | Sell |
107,354
-45,900
| -30% | -$3.23M | 0.07% | 261 |
|
|
2013
Q3 | $10.7M | Buy |
153,254
+12,900
| +9% | +$900K | 0.13% | 173 |
|
|
2013
Q2 | $7.8M | Buy |
+140,354
| New | +$7.8M | 0.11% | 174 |
|