D.E. Shaw & Co’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,007
| Closed | -$214K | – | 3003 |
|
|
2020
Q3 | $214K | Buy |
+7,007
| New | +$214K | ﹤0.01% | 2378 |
|
|
2020
Q2 | – | Sell |
-496,147
| Closed | -$14.2M | – | 2921 |
|
|
2020
Q1 | $14.2M | Buy |
496,147
+132,616
| +36% | +$3.8M | 0.02% | 614 |
|
|
2019
Q4 | $11.1M | Sell |
363,531
-923,887
| -72% | -$28.2M | 0.01% | 796 |
|
|
2019
Q3 | $26.6M | Buy |
1,287,418
+181,332
| +16% | +$3.74M | 0.03% | 478 |
|
|
2019
Q2 | $33M | Buy |
1,106,086
+461,335
| +72% | +$13.8M | 0.04% | 406 |
|
|
2019
Q1 | $20.3M | Buy |
644,751
+213,792
| +50% | +$6.72M | 0.03% | 554 |
|
|
2018
Q4 | $11.7M | Buy |
430,959
+330,654
| +330% | +$9M | 0.02% | 730 |
|
|
2018
Q3 | $2.91M | Sell |
100,305
-186,412
| -65% | -$5.41M | ﹤0.01% | 1371 |
|
|
2018
Q2 | $7.44M | Sell |
286,717
-89,709
| -24% | -$2.33M | 0.01% | 942 |
|
|
2018
Q1 | $7.47M | Sell |
376,426
-157,986
| -30% | -$3.13M | 0.01% | 882 |
|
|
2017
Q4 | $11.9M | Sell |
534,412
-110,251
| -17% | -$2.45M | 0.02% | 692 |
|
|
2017
Q3 | $16.7M | Buy |
644,663
+74,103
| +13% | +$1.92M | 0.03% | 531 |
|
|
2017
Q2 | $15.7M | Sell |
570,560
-131,702
| -19% | -$3.62M | 0.03% | 541 |
|
|
2017
Q1 | $21.9M | Buy |
702,262
+122,244
| +21% | +$3.8M | 0.04% | 425 |
|
|
2016
Q4 | $13.3M | Sell |
580,018
-494,114
| -46% | -$11.4M | 0.02% | 598 |
|
|
2016
Q3 | $26.3M | Buy |
1,074,132
+550,990
| +105% | +$13.5M | 0.05% | 354 |
|
|
2016
Q2 | $9.09M | Sell |
523,142
-140,168
| -21% | -$2.43M | 0.02% | 720 |
|
|
2016
Q1 | $11M | Sell |
663,310
-166,060
| -20% | -$2.76M | 0.02% | 628 |
|
|
2015
Q4 | $20.1M | Buy |
829,370
+428,423
| +107% | +$10.4M | 0.03% | 445 |
|
|
2015
Q3 | $8.43M | Sell |
400,947
-143,555
| -26% | -$3.02M | 0.01% | 726 |
|
|
2015
Q2 | $14.3M | Buy |
544,502
+197,222
| +57% | +$5.18M | 0.02% | 584 |
|
|
2015
Q1 | $8.96M | Buy |
347,280
+126,629
| +57% | +$3.27M | 0.01% | 734 |
|
|
2014
Q4 | $5.93M | Buy |
220,651
+195,131
| +765% | +$5.24M | 0.01% | 856 |
|
|
2014
Q3 | $773K | Buy |
25,520
+3,602
| +16% | +$109K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $688K | Buy |
+21,918
| New | +$688K | ﹤0.01% | 1745 |
|
|
2014
Q1 | – | Sell |
-71,196
| Closed | -$2.19M | – | 2652 |
|
|
2013
Q4 | $2.19M | Sell |
71,196
-165,986
| -70% | -$5.1M | ﹤0.01% | 1254 |
|
|
2013
Q3 | $6.19M | Buy |
237,182
+134,269
| +130% | +$3.5M | 0.01% | 748 |
|
|
2013
Q2 | $2.7M | Buy |
+102,913
| New | +$2.7M | 0.01% | 1048 |
|