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
Q4 | – | Sell |
-12,200
| Closed | -$373K | – | 11865 |
|
|
2020
Q3 | $373K | Sell |
12,200
-27,100
| -69% | -$818K | ﹤0.01% | 7779 |
|
|
2020
Q2 | $1.17M | Buy |
+39,300
| New | +$1.15M | ﹤0.01% | 5548 |
|
|
2020
Q1 | – | Sell |
-29,900
| Closed | -$911K | – | 10486 |
|
|
2019
Q4 | $911K | Sell |
29,900
-7,300
| -20% | -$191K | ﹤0.01% | 5772 |
|
|
2019
Q3 | $767K | Buy |
37,200
+27,700
| +292% | +$659K | ﹤0.01% | 6045 |
|
|
2019
Q2 | $283K | Sell |
9,500
-20,100
| -68% | -$613K | ﹤0.01% | 7673 |
|
|
2019
Q1 | $931K | Buy |
29,600
+13,400
| +83% | +$407K | ﹤0.01% | 5718 |
|
|
2018
Q4 | $441K | Sell |
16,200
-11,700
| -42% | -$323K | ﹤0.01% | 6594 |
|
|
2018
Q3 | $810K | Buy |
27,900
+18,700
| +203% | +$504K | ﹤0.01% | 5902 |
|
|
2018
Q2 | $239K | Sell |
9,200
-3,200
| -26% | -$73.1K | ﹤0.01% | 7601 |
|
|
2018
Q1 | $246K | Buy |
+12,400
| New | +$266K | ﹤0.01% | 7033 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$296K | – | 8316 |
|
|
2017
Q1 | $296K | Buy |
+9,500
| New | +$258K | ﹤0.01% | 5901 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$46K | – | 8481 |
|
|
2015
Q4 | $46K | Sell |
1,900
-3,600
| -65% | -$78K | ﹤0.01% | 7386 |
|
|
2015
Q3 | $116K | Sell |
5,500
-9,400
| -63% | -$234K | ﹤0.01% | 6816 |
|
|
2015
Q2 | $391K | Buy |
14,900
+11,100
| +292% | +$293K | ﹤0.01% | 5352 |
|
|
2015
Q1 | $98K | Buy |
3,800
+100
| +3% | +$2.57K | ﹤0.01% | 6854 |
|
|
2014
Q4 | $99K | Sell |
3,700
-200
| -5% | -$5.85K | ﹤0.01% | 6640 |
|
|
2014
Q3 | $118K | Sell |
3,900
-3,700
| -49% | -$114K | ﹤0.01% | 6256 |
|
|
2014
Q2 | $239K | Sell |
7,600
-14,500
| -66% | -$433K | ﹤0.01% | 5362 |
|
|
2014
Q1 | $687K | Buy |
22,100
+1,000
| +5% | +$31.5K | ﹤0.01% | 3921 |
|
|
2013
Q4 | $648K | Buy |
21,100
+9,400
| +80% | +$266K | ﹤0.01% | 3714 |
|
|
2013
Q3 | $305K | Buy |
11,700
+3,800
| +48% | +$99.2K | ﹤0.01% | 4336 |
|
|
2013
Q2 | $207K | Buy |
+7,900
| New | +$192K | ﹤0.01% | 4646 |
|
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.