Two Sigma Investments’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 |
-72,116
| Closed | -$3.66M | – | 2552 |
|
|
2019
Q2 | $3.66M | Sell |
72,116
-314,293
| -81% | -$16M | 0.01% | 845 |
|
|
2019
Q1 | $14.6M | Sell |
386,409
-15,221
| -4% | -$575K | 0.05% | 463 |
|
|
2018
Q4 | $10.9M | Buy |
+401,630
| New | +$10.9M | 0.04% | 478 |
|
|
2018
Q3 | – | Sell |
-127,975
| Closed | -$6.4M | – | 2523 |
|
|
2018
Q2 | $6.4M | Sell |
127,975
-152,428
| -54% | -$7.62M | 0.02% | 677 |
|
|
2018
Q1 | $12.7M | Buy |
280,403
+267,748
| +2,116% | +$12.1M | 0.04% | 430 |
|
|
2017
Q4 | $785K | Buy |
+12,655
| New | +$785K | ﹤0.01% | 1576 |
|
|
2017
Q3 | – | Sell |
-14,834
| Closed | -$997K | – | 2405 |
|
|
2017
Q2 | $997K | Sell |
14,834
-18,506
| -56% | -$1.24M | ﹤0.01% | 1360 |
|
|
2017
Q1 | $2.41M | Sell |
33,340
-56,293
| -63% | -$4.07M | 0.01% | 1075 |
|
|
2016
Q4 | $6.5M | Buy |
89,633
+66,656
| +290% | +$4.83M | 0.02% | 619 |
|
|
2016
Q3 | $1.4M | Sell |
22,977
-94,986
| -81% | -$5.79M | 0.01% | 1190 |
|
|
2016
Q2 | $7.06M | Buy |
117,963
+113,863
| +2,777% | +$6.81M | 0.03% | 546 |
|
|
2016
Q1 | $208K | Buy |
+4,100
| New | +$208K | ﹤0.01% | 1908 |
|
|
2015
Q3 | – | Sell |
-20,369
| Closed | -$824K | – | 2272 |
|
|
2015
Q2 | $824K | Buy |
+20,369
| New | +$824K | ﹤0.01% | 1508 |
|
|
2013
Q4 | – | Sell |
-23,654
| Closed | -$1.19M | – | 2466 |
|
|
2013
Q3 | $1.19M | Buy |
+23,654
| New | +$1.19M | 0.01% | 961 |
|