Group One Trading’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
Q3 | – | Sell |
-94,282
| Closed | -$2.84M | – | 6798 |
|
|
2020
Q2 | $2.8M | Buy |
+94,282
| New | +$2.76M | 0.01% | 1226 |
|
|
2018
Q4 | – | Sell |
-701
| Closed | -$20K | – | 5698 |
|
|
2018
Q3 | $20K | Buy |
+701
| New | +$18.9K | ﹤0.01% | 4392 |
|
|
2018
Q2 | – | Sell |
-6,136
| Closed | -$140K | – | 5670 |
|
|
2018
Q1 | $122K | Buy |
+6,136
| New | +$132K | ﹤0.01% | 3128 |
|
|
2017
Q4 | – | Sell |
-6,203
| Closed | -$153K | – | 5436 |
|
|
2017
Q3 | $160K | Buy |
+6,203
| New | +$171K | ﹤0.01% | 2918 |
|
|
2017
Q1 | – | Sell |
-9,202
| Closed | -$250K | – | 5186 |
|
|
2016
Q4 | $211K | Buy |
9,202
+9,157
| +20,349% | +$213K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $1K | Buy |
+45
| New | +$1.04K | ﹤0.01% | 4464 |
|
|
2015
Q4 | – | Sell |
-967
| Closed | -$21K | – | 5286 |
|
|
2015
Q3 | $20K | Sell |
967
-28,517
| -97% | -$711K | ﹤0.01% | 4049 |
|
|
2015
Q2 | $774K | Buy |
+29,484
| New | +$779K | 0.01% | 1426 |
|
|
2015
Q1 | – | Sell |
-1,062
| Closed | -$27.3K | – | 5388 |
|
|
2014
Q4 | $29K | Buy |
+1,062
| New | +$31.1K | ﹤0.01% | 3753 |
|
|
2014
Q3 | – | Sell |
-7,678
| Closed | -$237K | – | 5590 |
|
|
2014
Q2 | $241K | Buy |
+7,678
| New | +$229K | ﹤0.01% | 2233 |
|
Other funds holding WMGI
Group One Trading's WMGI Position: Q3 2020 in Review
Group One Trading sold out of Wright Medical Group Inc (WMGI) in Q3 2020, closing a stake of 94,282 shares — an estimated $2.84M sold.
Group One Trading first reported a position in WMGI in Q2 2014 and held it in 10 quarters. The position peaked at $2.8M in Q2 2020. 200 funds tracked by Wall St. Rank hold WMGI as of Q3 2020.
- Group One Trading reported no remaining Wright Medical Group Inc position as of Q3 2020 after selling out during the quarter.
- Group One Trading sold 94,282 Wright Medical Group Inc shares in Q3 2020, an estimated $2.84M.
- Group One Trading first reported a position in Wright Medical Group Inc in Q2 2014 and held it in 10 quarters.
- Group One Trading's Wright Medical Group Inc position peaked at $2.8M in Q2 2020.
- 200 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2020.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.