Group One Trading’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 | – | Hold |
0
| – | – | – | 2987 |
|
|
2020
Q3 | – | Sell |
-94,282
| Closed | -$2.8M | – | 2846 |
|
|
2020
Q2 | $2.8M | Buy |
+94,282
| New | +$2.8M | 0.01% | 149 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2485 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2369 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2325 |
|
|
2018
Q4 | – | Sell |
-701
| Closed | -$20K | – | 2342 |
|
|
2018
Q3 | $20K | Buy |
+701
| New | +$20K | ﹤0.01% | 1119 |
|
|
2018
Q2 | – | Sell |
-6,136
| Closed | -$122K | – | 2260 |
|
|
2018
Q1 | $122K | Buy |
+6,136
| New | +$122K | ﹤0.01% | 703 |
|
|
2017
Q4 | – | Sell |
-6,203
| Closed | -$160K | – | 2161 |
|
|
2017
Q3 | $160K | Buy |
+6,203
| New | +$160K | ﹤0.01% | 688 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2070 |
|
|
2017
Q1 | – | Sell |
-9,202
| Closed | -$211K | – | 2033 |
|
|
2016
Q4 | $211K | Buy |
9,202
+9,157
| +20,349% | +$210K | ﹤0.01% | 534 |
|
|
2016
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1160 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2015
Q4 | – | Sell |
-967
| Closed | -$20K | – | 2013 |
|
|
2015
Q3 | $20K | Sell |
967
-28,517
| -97% | -$590K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $774K | Buy |
+29,484
| New | +$774K | 0.01% | 285 |
|
|
2015
Q1 | – | Sell |
-1,062
| Closed | -$29K | – | 1980 |
|
|
2014
Q4 | $29K | Buy |
+1,062
| New | +$29K | ﹤0.01% | 1004 |
|
|
2014
Q3 | – | Sell |
-7,678
| Closed | -$241K | – | 2071 |
|
|
2014
Q2 | $241K | Buy |
+7,678
| New | +$241K | ﹤0.01% | 496 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1836 |
|