AQR Capital Management’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-74,360
| Closed | -$2.27M | – | 2303 |
|
2020
Q3 | $2.27M | Sell |
74,360
-23,483
| -24% | -$717K | ﹤0.01% | 1044 |
|
2020
Q2 | $2.91M | Sell |
97,843
-5,467
| -5% | -$162K | ﹤0.01% | 996 |
|
2020
Q1 | $2.96M | Sell |
103,310
-6,588
| -6% | -$189K | 0.01% | 939 |
|
2019
Q4 | $3.35M | Buy |
109,898
+86,934
| +379% | +$2.65M | ﹤0.01% | 1087 |
|
2019
Q3 | $474K | Sell |
22,964
-12,419
| -35% | -$256K | ﹤0.01% | 1767 |
|
2019
Q2 | $1.06M | Buy |
35,383
+510
| +1% | +$15.2K | ﹤0.01% | 1473 |
|
2019
Q1 | $1.1M | Buy |
34,873
+19,261
| +123% | +$606K | ﹤0.01% | 1524 |
|
2018
Q4 | $425K | Buy |
+15,612
| New | +$425K | ﹤0.01% | 1837 |
|
2017
Q4 | – | Sell |
-10,646
| Closed | -$275K | – | 2298 |
|
2017
Q3 | $275K | Sell |
10,646
-21,372
| -67% | -$552K | ﹤0.01% | 2105 |
|
2017
Q2 | $880K | Buy |
32,018
+19,164
| +149% | +$527K | ﹤0.01% | 1715 |
|
2017
Q1 | $400K | Buy |
+12,854
| New | +$400K | ﹤0.01% | 1946 |
|
2013
Q4 | – | Sell |
-10,252
| Closed | -$267K | – | 2621 |
|
2013
Q3 | $267K | Sell |
10,252
-115,376
| -92% | -$3M | ﹤0.01% | 2251 |
|
2013
Q2 | $3.29M | Buy |
+125,628
| New | +$3.29M | 0.01% | 1048 |
|