Citadel Advisors’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,127
| Closed | – | – | 10401 |
|
|
2018
Q4 | $0 | Buy |
+24,127
| New | +$25.5K | ﹤0.01% | 10303 |
|
|
2018
Q3 | – | Sell |
-11,761
| Closed | -$15K | – | 10153 |
|
|
2018
Q2 | $15K | Sell |
11,761
-25,657
| -69% | -$33.5K | ﹤0.01% | 8695 |
|
|
2018
Q1 | $50K | Buy |
37,418
+26,186
| +233% | +$37.5K | ﹤0.01% | 7928 |
|
|
2017
Q4 | $17K | Sell |
11,232
-14,691
| -57% | -$22.7K | ﹤0.01% | 7857 |
|
|
2017
Q3 | $40K | Buy |
25,923
+13,038
| +101% | +$19.9K | ﹤0.01% | 7233 |
|
|
2017
Q2 | $19K | Buy |
12,885
+508
| +4% | +$742 | ﹤0.01% | 7304 |
|
|
2017
Q1 | $20K | Buy |
+12,377
| New | +$18.8K | ﹤0.01% | 7250 |
|
|
2016
Q4 | – | Sell |
-28,022
| Closed | -$36K | – | 8373 |
|
|
2016
Q3 | $36K | Sell |
28,022
-519
| -2% | -$700 | ﹤0.01% | 6927 |
|
|
2016
Q2 | $36K | Buy |
28,541
+6,955
| +32% | +$9.3K | ﹤0.01% | 6482 |
|
|
2016
Q1 | $27K | Buy |
21,586
+7,914
| +58% | +$9.19K | ﹤0.01% | 6403 |
|
|
2015
Q4 | $14K | Buy |
+13,672
| New | +$13.9K | ﹤0.01% | 8159 |
|
