Two Sigma Investments’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 |
-81,666
| Closed | -$27M | – | 2652 |
|
|
2019
Q4 | $27M | Buy |
+81,666
| New | +$27M | 0.08% | 265 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2603 |
|
|
2019
Q1 | – | Sell |
-1,222
| Closed | -$289K | – | 2577 |
|
|
2018
Q4 | $289K | Sell |
1,222
-178,331
| -99% | -$42.2M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $57.5M | Buy |
+179,553
| New | +$57.5M | 0.16% | 190 |
|
|
2018
Q2 | – | Sell |
-63,674
| Closed | -$12.3M | – | 2518 |
|
|
2018
Q1 | $12.3M | Sell |
63,674
-16,397
| -20% | -$3.17M | 0.04% | 438 |
|
|
2017
Q4 | $16.1M | Buy |
+80,071
| New | +$16.1M | 0.05% | 402 |
|
|
2017
Q3 | – | Sell |
-158,125
| Closed | -$28.4M | – | 2399 |
|
|
2017
Q2 | $28.4M | Buy |
158,125
+134,058
| +557% | +$24.1M | 0.1% | 234 |
|
|
2017
Q1 | $3.37M | Sell |
24,067
-17,983
| -43% | -$2.52M | 0.01% | 927 |
|
|
2016
Q4 | $5.76M | Sell |
42,050
-36,736
| -47% | -$5.04M | 0.02% | 665 |
|
|
2016
Q3 | $9.23M | Buy |
+78,786
| New | +$9.23M | 0.03% | 476 |
|
|
2016
Q2 | – | Sell |
-8,278
| Closed | -$768K | – | 2464 |
|
|
2016
Q1 | $768K | Buy |
+8,278
| New | +$768K | ﹤0.01% | 1408 |
|
|
2015
Q3 | – | Sell |
-29,578
| Closed | -$2.51M | – | 2260 |
|
|
2015
Q2 | $2.51M | Buy |
29,578
+3,855
| +15% | +$327K | 0.01% | 957 |
|
|
2015
Q1 | $2.35M | Buy |
+25,723
| New | +$2.35M | 0.01% | 1002 |
|
|
2014
Q3 | – | Sell |
-256,063
| Closed | -$19.1M | – | 2199 |
|
|
2014
Q2 | $19.1M | Buy |
256,063
+35,566
| +16% | +$2.66M | 0.09% | 332 |
|
|
2014
Q1 | $14M | Buy |
220,497
+194,319
| +742% | +$12.3M | 0.08% | 359 |
|
|
2013
Q4 | $1.84M | Sell |
26,178
-120,811
| -82% | -$8.51M | 0.01% | 1044 |
|
|
2013
Q3 | $10.3M | Sell |
146,989
-138,389
| -48% | -$9.65M | 0.07% | 350 |
|
|
2013
Q2 | $15.9M | Buy |
+285,378
| New | +$15.9M | 0.11% | 255 |
|