Walleye Trading’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 |
-14,730
| Closed | -$4.86M | – | 2090 |
|
|
2019
Q4 | $4.86M | Sell |
14,730
-1,617
| -10% | -$534K | 0.03% | 105 |
|
|
2019
Q3 | $4.24M | Buy |
+16,347
| New | +$4.24M | 0.04% | 79 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2019
Q1 | – | Sell |
-1,570
| Closed | -$371K | – | 2054 |
|
|
2018
Q4 | $371K | Sell |
1,570
-1,869
| -54% | -$442K | ﹤0.01% | 755 |
|
|
2018
Q3 | $1.1M | Sell |
3,439
-2,462
| -42% | -$789K | 0.01% | 496 |
|
|
2018
Q2 | $1.45M | Sell |
5,901
-1,020
| -15% | -$251K | 0.01% | 412 |
|
|
2018
Q1 | $1.34M | Buy |
6,921
+5,087
| +277% | +$985K | 0.01% | 411 |
|
|
2017
Q4 | $369 | Buy |
1,834
+21
| +1% | +$4 | ﹤0.01% | 826 |
|
|
2017
Q3 | $311 | Sell |
1,813
-2,232
| -55% | -$383 | ﹤0.01% | 759 |
|
|
2017
Q2 | $726 | Buy |
4,045
+2,847
| +238% | +$511 | ﹤0.01% | 496 |
|
|
2017
Q1 | $168 | Buy |
+1,198
| New | +$168 | ﹤0.01% | 850 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2679 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2767 |
|
|
2016
Q1 | – | Sell |
-5,174
| Closed | -$405K | – | 2773 |
|
|
2015
Q4 | $405K | Buy |
+5,174
| New | +$405K | ﹤0.01% | 567 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2722 |
|