Two Sigma Investments’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 |
-72,116
| Closed | -$3.66M | – | 3981 |
|
|
2019
Q2 | $3.66M | Sell |
72,116
-314,293
| -81% | -$14.9M | 0.01% | 1058 |
|
|
2019
Q1 | $14.6M | Sell |
386,409
-15,221
| -4% | -$497K | 0.05% | 518 |
|
|
2018
Q4 | $10.9M | Buy |
+401,630
| New | +$14.4M | 0.04% | 522 |
|
|
2018
Q3 | – | Sell |
-127,975
| Closed | -$6.4M | – | 3812 |
|
|
2018
Q2 | $6.4M | Sell |
127,975
-152,428
| -54% | -$6.95M | 0.02% | 908 |
|
|
2018
Q1 | $12.7M | Buy |
280,403
+267,748
| +2,116% | +$14.6M | 0.04% | 492 |
|
|
2017
Q4 | $785K | Buy |
+12,655
| New | +$793K | ﹤0.01% | 2132 |
|
|
2017
Q3 | – | Sell |
-14,834
| Closed | -$997K | – | 3389 |
|
|
2017
Q2 | $997K | Sell |
14,834
-18,506
| -56% | -$1.32M | ﹤0.01% | 1892 |
|
|
2017
Q1 | $2.41M | Sell |
33,340
-56,293
| -63% | -$4.16M | 0.01% | 1346 |
|
|
2016
Q4 | $6.5M | Buy |
89,633
+66,656
| +290% | +$4.48M | 0.02% | 719 |
|
|
2016
Q3 | $1.4M | Sell |
22,977
-94,986
| -81% | -$5.82M | 0.01% | 1733 |
|
|
2016
Q2 | $7.05M | Buy |
117,963
+113,863
| +2,777% | +$6.29M | 0.03% | 621 |
|
|
2016
Q1 | $208K | Buy |
+4,100
| New | +$184K | ﹤0.01% | 2575 |
|
|
2015
Q3 | – | Sell |
-20,369
| Closed | -$824K | – | 2966 |
|
|
2015
Q2 | $824K | Buy |
+20,369
| New | +$947K | ﹤0.01% | 1789 |
|
|
2013
Q4 | – | Sell |
-23,654
| Closed | -$1.19M | – | 2466 |
|
|
2013
Q3 | $1.19M | Buy |
+23,654
| New | +$976K | 0.01% | 961 |
|
Other funds holding WAGE
Two Sigma Investments's WAGE Position: Q3 2019 in Review
Two Sigma Investments sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 72,116 shares — an estimated $3.66M sold.
Two Sigma Investments first reported a position in WAGE in Q3 2013 and held it in 14 quarters. The position peaked at $14.6M in Q1 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Two Sigma Investments reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Two Sigma Investments sold 72,116 WageWorks, Inc. shares in Q3 2019, an estimated $3.66M.
- Two Sigma Investments first reported a position in WageWorks, Inc. in Q3 2013 and held it in 14 quarters.
- Two Sigma Investments's WageWorks, Inc. position peaked at $14.6M in Q1 2019.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.