Citadel Advisors’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,127
| Closed | – | – | 5336 |
|
|
2018
Q4 | $0 | Buy |
+24,127
| New | – | ﹤0.01% | 5202 |
|
|
2018
Q3 | – | Sell |
-11,761
| Closed | -$15K | – | 4985 |
|
|
2018
Q2 | $15K | Sell |
11,761
-25,657
| -69% | -$32.7K | ﹤0.01% | 4085 |
|
|
2018
Q1 | $50K | Buy |
37,418
+26,186
| +233% | +$35K | ﹤0.01% | 3750 |
|
|
2017
Q4 | $17K | Sell |
11,232
-14,691
| -57% | -$22.2K | ﹤0.01% | 3787 |
|
|
2017
Q3 | $40K | Buy |
25,923
+13,038
| +101% | +$20.1K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $19K | Buy |
12,885
+508
| +4% | +$749 | ﹤0.01% | 3528 |
|
|
2017
Q1 | $20K | Buy |
+12,377
| New | +$20K | ﹤0.01% | 3528 |
|
|
2016
Q4 | – | Sell |
-28,022
| Closed | -$36K | – | 4370 |
|
|
2016
Q3 | $36K | Sell |
28,022
-519
| -2% | -$667 | ﹤0.01% | 3337 |
|
|
2016
Q2 | $36K | Buy |
28,541
+6,955
| +32% | +$8.77K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $27K | Buy |
21,586
+7,914
| +58% | +$9.9K | ﹤0.01% | 3104 |
|
|
2015
Q4 | $14K | Buy |
+13,672
| New | +$14K | ﹤0.01% | 3740 |
|