Two Sigma Advisers’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151,554
| Closed | -$50M | – | 2656 |
|
|
2019
Q4 | $50M | Buy |
+151,554
| New | +$45.5M | 0.12% | 197 |
|
|
2018
Q4 | – | Sell |
-179,956
| Closed | -$57.7M | – | 2526 |
|
|
2018
Q3 | $57.7M | Buy |
179,956
+148,000
| +463% | +$42M | 0.14% | 187 |
|
|
2018
Q2 | $7.87M | Sell |
31,956
-36,800
| -54% | -$8.01M | 0.02% | 662 |
|
|
2018
Q1 | $13.3M | Sell |
68,756
-54,125
| -44% | -$10.8M | 0.04% | 495 |
|
|
2017
Q4 | $24.7M | Buy |
122,881
+29,225
| +31% | +$5.66M | 0.07% | 352 |
|
|
2017
Q3 | $16.1M | Sell |
93,656
-60,924
| -39% | -$10.7M | 0.05% | 430 |
|
|
2017
Q2 | $27.8M | Buy |
154,580
+14,624
| +10% | +$2.42M | 0.09% | 267 |
|
|
2017
Q1 | $19.6M | Sell |
139,956
-198
| -0.1% | -$28.2K | 0.06% | 368 |
|
|
2016
Q4 | $19.2M | Buy |
140,154
+32,800
| +31% | +$4.18M | 0.07% | 310 |
|
|
2016
Q3 | $12.6M | Buy |
107,354
+79,600
| +287% | +$8.89M | 0.05% | 366 |
|
|
2016
Q2 | $2.98M | Buy |
27,754
+17,900
| +182% | +$1.75M | 0.02% | 722 |
|
|
2016
Q1 | $914K | Buy |
+9,854
| New | +$817K | 0.01% | 1163 |
|
|
2015
Q4 | – | Sell |
-10,154
| Closed | -$880K | – | 2074 |
|
|
2015
Q3 | $880K | Sell |
10,154
-21,600
| -68% | -$1.89M | 0.01% | 1062 |
|
|
2015
Q2 | $2.69M | Buy |
31,754
+20,500
| +182% | +$1.73M | 0.02% | 681 |
|
|
2015
Q1 | $1.03M | Buy |
+11,254
| New | +$940K | 0.01% | 1059 |
|
|
2014
Q3 | – | Sell |
-214,954
| Closed | -$16M | – | 2785 |
|
|
2014
Q2 | $16M | Buy |
214,954
+16,500
| +8% | +$1.18M | 0.13% | 188 |
|
|
2014
Q1 | $12.6M | Buy |
198,454
+91,100
| +85% | +$5.91M | 0.11% | 189 |
|
|
2013
Q4 | $7.56M | Sell |
107,354
-45,900
| -30% | -$3.2M | 0.07% | 287 |
|
|
2013
Q3 | $10.7M | Buy |
153,254
+12,900
| +9% | +$825K | 0.13% | 182 |
|
|
2013
Q2 | $7.8M | Buy |
+140,354
| New | +$7.84M | 0.11% | 178 |
|
Other funds holding WCG
Two Sigma Advisers's WCG Position: Q1 2020 in Review
Two Sigma Advisers sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 151,554 shares — an estimated $50M sold.
Two Sigma Advisers first reported a position in WCG in Q2 2013 and held it in 20 quarters. The position peaked at $57.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Two Sigma Advisers reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Two Sigma Advisers sold 151,554 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $50M.
- Two Sigma Advisers first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 20 quarters.
- Two Sigma Advisers's Wellcare Health Plans, Inc. position peaked at $57.7M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.