Citadel Advisors’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,836
| Closed | -$417K | – | 11092 |
|
|
2020
Q2 | $411K | Sell |
13,836
-74,113
| -84% | -$2.17M | ﹤0.01% | 7420 |
|
|
2020
Q1 | $2.52M | Buy |
87,949
+43,872
| +100% | +$1.3M | ﹤0.01% | 3771 |
|
|
2019
Q4 | $1.34M | Sell |
44,077
-2,469,795
| -98% | -$64.7M | ﹤0.01% | 5062 |
|
|
2019
Q3 | $51.9M | Buy |
2,513,872
+1,055,480
| +72% | +$25.1M | 0.02% | 735 |
|
|
2019
Q2 | $43.5M | Sell |
1,458,392
-16,868
| -1% | -$514K | 0.02% | 818 |
|
|
2019
Q1 | $46.4M | Sell |
1,475,260
-666,691
| -31% | -$20.2M | 0.02% | 725 |
|
|
2018
Q4 | $58.3M | Buy |
2,141,951
+13,514
| +0.6% | +$373K | 0.03% | 544 |
|
|
2018
Q3 | $61.8M | Buy |
2,128,437
+870,888
| +69% | +$23.5M | 0.03% | 639 |
|
|
2018
Q2 | $32.6M | Buy |
1,257,549
+964,788
| +330% | +$22.1M | 0.02% | 944 |
|
|
2018
Q1 | $5.81M | Sell |
292,761
-485,117
| -62% | -$10.4M | ﹤0.01% | 2305 |
|
|
2017
Q4 | $17.3M | Buy |
777,878
+571,149
| +276% | +$14.1M | 0.01% | 1256 |
|
|
2017
Q3 | $5.35M | Sell |
206,729
-180,819
| -47% | -$4.98M | ﹤0.01% | 2241 |
|
|
2017
Q2 | $10.7M | Sell |
387,548
-1,300,697
| -77% | -$36.8M | 0.01% | 1409 |
|
|
2017
Q1 | $52.5M | Buy |
1,688,245
+1,652,897
| +4,676% | +$44.8M | 0.05% | 431 |
|
|
2016
Q4 | $812K | Sell |
35,348
-13,166
| -27% | -$306K | ﹤0.01% | 4160 |
|
|
2016
Q3 | $1.19M | Sell |
48,514
-259,254
| -84% | -$5.97M | ﹤0.01% | 3603 |
|
|
2016
Q2 | $5.35M | Buy |
+307,768
| New | +$5.65M | 0.01% | 1765 |
|
|
2016
Q1 | – | Sell |
-956,034
| Closed | -$23.1M | – | 8482 |
|
|
2015
Q4 | $23.1M | Sell |
956,034
-55,965
| -6% | -$1.21M | 0.03% | 765 |
|
|
2015
Q3 | $21.3M | Sell |
1,011,999
-141,450
| -12% | -$3.53M | 0.02% | 859 |
|
|
2015
Q2 | $30.3M | Sell |
1,153,449
-559,703
| -33% | -$14.8M | 0.03% | 759 |
|
|
2015
Q1 | $44.2M | Buy |
1,713,152
+227,204
| +15% | +$5.85M | 0.04% | 541 |
|
|
2014
Q4 | $39.9M | Buy |
1,485,948
+116,250
| +8% | +$3.4M | 0.04% | 570 |
|
|
2014
Q3 | $41.5M | Buy |
1,369,698
+581,925
| +74% | +$17.9M | 0.04% | 506 |
|
|
2014
Q2 | $24.7M | Sell |
787,773
-681,534
| -46% | -$20.4M | 0.03% | 694 |
|
|
2014
Q1 | $45.7M | Buy |
1,469,307
+1,233,341
| +523% | +$38.9M | 0.05% | 432 |
|
|
2013
Q4 | $7.25M | Buy |
235,966
+194,044
| +463% | +$5.49M | 0.01% | 1423 |
|
|
2013
Q3 | $1.09M | Buy |
41,922
+41,686
| +17,664% | +$1.09M | ﹤0.01% | 3007 |
|
|
2013
Q2 | $6K | Buy |
+236
| New | +$5.74K | ﹤0.01% | 6333 |
|
Other funds holding WMGI
Citadel Advisors's WMGI Position: Q3 2020 in Review
Citadel Advisors sold out of Wright Medical Group Inc (WMGI) in Q3 2020, closing a stake of 13,836 shares — an estimated $417K sold.
Citadel Advisors first reported a position in WMGI in Q2 2013 and held it in 28 quarters. The position peaked at $61.8M in Q3 2018. 200 funds tracked by Wall St. Rank hold WMGI as of Q3 2020.
- Citadel Advisors reported no remaining Wright Medical Group Inc position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 13,836 Wright Medical Group Inc shares in Q3 2020, an estimated $417K.
- Citadel Advisors first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 28 quarters.
- Citadel Advisors's Wright Medical Group Inc position peaked at $61.8M in Q3 2018.
- 200 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.