Balyasny Asset 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 |
-1,135,273
| Closed | -$34.7M | – | 1624 |
|
|
2020
Q3 | $34.7M | Buy |
1,135,273
+669,883
| +144% | +$20.5M | 0.25% | 76 |
|
|
2020
Q2 | $13.8M | Buy |
465,390
+221,520
| +91% | +$6.58M | 0.12% | 228 |
|
|
2020
Q1 | $6.99M | Sell |
243,870
-624,779
| -72% | -$17.9M | 0.08% | 292 |
|
|
2019
Q4 | $26.5M | Buy |
868,649
+305,624
| +54% | +$9.32M | 0.16% | 189 |
|
|
2019
Q3 | $11.6M | Buy |
+563,025
| New | +$11.6M | 0.08% | 330 |
|
|
2019
Q2 | – | Sell |
-260,683
| Closed | -$8.2M | – | 1651 |
|
|
2019
Q1 | $8.2M | Sell |
260,683
-332,621
| -56% | -$10.5M | 0.05% | 393 |
|
|
2018
Q4 | $16.2M | Buy |
593,304
+469,887
| +381% | +$12.8M | 0.12% | 240 |
|
|
2018
Q3 | $3.58M | Sell |
123,417
-217,831
| -64% | -$6.32M | 0.02% | 647 |
|
|
2018
Q2 | $8.86M | Buy |
341,248
+280,741
| +464% | +$7.29M | 0.04% | 439 |
|
|
2018
Q1 | $1.2M | Buy |
+60,507
| New | +$1.2M | 0.01% | 963 |
|
|
2017
Q3 | – | Sell |
-1,103,896
| Closed | -$30.3M | – | 1907 |
|
|
2017
Q2 | $30.3M | Buy |
1,103,896
+199,117
| +22% | +$5.47M | 0.13% | 195 |
|
|
2017
Q1 | $28.2M | Sell |
904,779
-91,129
| -9% | -$2.84M | 0.13% | 187 |
|
|
2016
Q4 | $22.9M | Sell |
995,908
-117,764
| -11% | -$2.71M | 0.12% | 207 |
|
|
2016
Q3 | $27.3M | Buy |
1,113,672
+93,120
| +9% | +$2.28M | 0.16% | 182 |
|
|
2016
Q2 | $17.7M | Buy |
1,020,552
+980,583
| +2,453% | +$17M | 0.11% | 212 |
|
|
2016
Q1 | $663K | Sell |
39,969
-885,721
| -96% | -$14.7M | ﹤0.01% | 630 |
|
|
2015
Q4 | $22.4M | Buy |
+925,690
| New | +$22.4M | 0.16% | 180 |
|
|
2015
Q3 | – | Sell |
-364,304
| Closed | -$9.57M | – | 1258 |
|
|
2015
Q2 | $9.57M | Sell |
364,304
-83,993
| -19% | -$2.21M | 0.06% | 317 |
|
|
2015
Q1 | $11.6M | Buy |
448,297
+235,353
| +111% | +$6.07M | 0.09% | 262 |
|
|
2014
Q4 | $5.72M | Buy |
212,944
+205,144
| +2,630% | +$5.51M | 0.05% | 312 |
|
|
2014
Q3 | $236K | Buy |
+7,800
| New | +$236K | ﹤0.01% | 446 |
|
|
2013
Q4 | – | Sell |
-87,808
| Closed | -$2.29M | – | 560 |
|
|
2013
Q3 | $2.29M | Buy |
+87,808
| New | +$2.29M | 0.03% | 337 |
|