D.E. Shaw & Co’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 |
-7,007
| Closed | -$214K | – | 4302 |
|
|
2020
Q3 | $214K | Buy |
+7,007
| New | +$211K | ﹤0.01% | 3579 |
|
|
2020
Q2 | – | Sell |
-496,147
| Closed | -$14.2M | – | 4352 |
|
|
2020
Q1 | $14.2M | Buy |
496,147
+132,616
| +36% | +$3.94M | 0.02% | 801 |
|
|
2019
Q4 | $11.1M | Sell |
363,531
-923,887
| -72% | -$24.2M | 0.01% | 1132 |
|
|
2019
Q3 | $26.6M | Buy |
1,287,418
+181,332
| +16% | +$4.32M | 0.03% | 644 |
|
|
2019
Q2 | $33M | Buy |
1,106,086
+461,335
| +72% | +$14.1M | 0.04% | 515 |
|
|
2019
Q1 | $20.3M | Buy |
644,751
+213,792
| +50% | +$6.49M | 0.03% | 719 |
|
|
2018
Q4 | $11.7M | Buy |
430,959
+330,654
| +330% | +$9.14M | 0.02% | 989 |
|
|
2018
Q3 | $2.91M | Sell |
100,305
-186,412
| -65% | -$5.02M | ﹤0.01% | 1938 |
|
|
2018
Q2 | $7.44M | Sell |
286,717
-89,709
| -24% | -$2.05M | 0.01% | 1266 |
|
|
2018
Q1 | $7.47M | Sell |
376,426
-157,986
| -30% | -$3.39M | 0.01% | 1162 |
|
|
2017
Q4 | $11.9M | Sell |
534,412
-110,251
| -17% | -$2.72M | 0.02% | 930 |
|
|
2017
Q3 | $16.7M | Buy |
644,663
+74,103
| +13% | +$2.04M | 0.03% | 693 |
|
|
2017
Q2 | $15.7M | Sell |
570,560
-131,702
| -19% | -$3.72M | 0.03% | 694 |
|
|
2017
Q1 | $21.9M | Buy |
702,262
+122,244
| +21% | +$3.32M | 0.04% | 534 |
|
|
2016
Q4 | $13.3M | Sell |
580,018
-494,114
| -46% | -$11.5M | 0.02% | 807 |
|
|
2016
Q3 | $26.3M | Buy |
1,074,132
+550,990
| +105% | +$12.7M | 0.05% | 480 |
|
|
2016
Q2 | $9.09M | Sell |
523,142
-140,168
| -21% | -$2.57M | 0.02% | 940 |
|
|
2016
Q1 | $11M | Sell |
663,310
-166,060
| -20% | -$3.08M | 0.02% | 805 |
|
|
2015
Q4 | $20.1M | Buy |
829,370
+428,423
| +107% | +$9.28M | 0.03% | 638 |
|
|
2015
Q3 | $8.43M | Sell |
400,947
-143,555
| -26% | -$3.58M | 0.01% | 1063 |
|
|
2015
Q2 | $14.3M | Buy |
544,502
+197,222
| +57% | +$5.21M | 0.02% | 797 |
|
|
2015
Q1 | $8.96M | Buy |
347,280
+126,629
| +57% | +$3.26M | 0.01% | 1031 |
|
|
2014
Q4 | $5.93M | Buy |
220,651
+195,131
| +765% | +$5.71M | 0.01% | 1441 |
|
|
2014
Q3 | $773K | Buy |
25,520
+3,602
| +16% | +$111K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $688K | Buy |
+21,918
| New | +$655K | ﹤0.01% | 3259 |
|
|
2014
Q1 | – | Sell |
-71,196
| Closed | -$2.19M | – | 4760 |
|
|
2013
Q4 | $2.19M | Sell |
71,196
-165,986
| -70% | -$4.7M | ﹤0.01% | 2446 |
|
|
2013
Q3 | $6.19M | Buy |
237,182
+134,269
| +130% | +$3.51M | 0.01% | 1402 |
|
|
2013
Q2 | $2.7M | Buy |
+102,913
| New | +$2.5M | 0.01% | 1849 |
|
Other funds holding WMGI
D.E. Shaw & Co's WMGI Position: Q4 2020 in Review
D.E. Shaw & Co sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 7,007 shares — an estimated $214K sold.
D.E. Shaw & Co first reported a position in WMGI in Q2 2013 and held it in 28 quarters. The position peaked at $33M in Q2 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- D.E. Shaw & Co reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 7,007 Wright Medical Group Inc shares in Q4 2020, an estimated $214K.
- D.E. Shaw & Co first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 28 quarters.
- D.E. Shaw & Co's Wright Medical Group Inc position peaked at $33M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.