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
Q4 | – | Sell |
-93,100
| Closed | -$2.84M | – | 7309 |
|
|
2020
Q3 | $2.84M | Buy |
93,100
+21,300
| +30% | +$643K | 0.01% | 1314 |
|
|
2020
Q2 | $2.13M | Sell |
71,800
-78,100
| -52% | -$2.28M | 0.01% | 1431 |
|
|
2020
Q1 | $4.29M | Sell |
149,900
-147,500
| -50% | -$4.38M | 0.03% | 615 |
|
|
2019
Q4 | $9.06M | Buy |
297,400
+280,600
| +1,670% | +$7.35M | 0.06% | 391 |
|
|
2019
Q3 | $347K | Sell |
16,800
-11,200
| -40% | -$267K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $835K | Sell |
28,000
-33,200
| -54% | -$1.01M | 0.01% | 1719 |
|
|
2019
Q1 | $1.93M | Buy |
+61,200
| New | +$1.86M | 0.02% | 957 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$107K | – | 5697 |
|
|
2018
Q3 | $107K | Sell |
3,700
-32,800
| -90% | -$884K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $948K | Buy |
36,500
+27,000
| +284% | +$617K | 0.01% | 1775 |
|
|
2018
Q1 | $188K | Buy |
+9,500
| New | +$204K | ﹤0.01% | 2842 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$78K | – | 5435 |
|
|
2017
Q3 | $78K | Sell |
3,000
-25,600
| -90% | -$705K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $786K | Buy |
28,600
+13,600
| +91% | +$384K | 0.01% | 1644 |
|
|
2017
Q1 | $467K | Sell |
15,000
-21,200
| -59% | -$575K | 0.01% | 1891 |
|
|
2016
Q4 | $832K | Buy |
36,200
+100
| +0.3% | +$2.33K | 0.01% | 1436 |
|
|
2016
Q3 | $886K | Sell |
36,100
-83,900
| -70% | -$1.93M | 0.01% | 1356 |
|
|
2016
Q2 | $2.08M | Buy |
+120,000
| New | +$2.2M | 0.02% | 808 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$22K | – | 5158 |
|
|
2015
Q4 | $22K | Sell |
900
-2,900
| -76% | -$62.8K | ﹤0.01% | 3875 |
|
|
2015
Q3 | $80K | Sell |
3,800
-7,200
| -65% | -$180K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $289K | Sell |
11,000
-6,000
| -35% | -$159K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $439K | Sell |
17,000
-17,100
| -50% | -$440K | 0.01% | 1703 |
|
|
2014
Q4 | $916K | Buy |
34,100
+15,900
| +87% | +$465K | 0.01% | 1129 |
|
|
2014
Q3 | $551K | Buy |
18,200
+3,400
| +23% | +$105K | 0.01% | 1545 |
|
|
2014
Q2 | $465K | Sell |
14,800
-48,000
| -76% | -$1.43M | 0.01% | 1707 |
|
|
2014
Q1 | $1.95M | Buy |
62,800
+9,900
| +19% | +$312K | 0.03% | 632 |
|
|
2013
Q4 | $1.63M | Sell |
52,900
-7,400
| -12% | -$209K | 0.02% | 764 |
|
|
2013
Q3 | $1.57M | Buy |
60,300
+39,000
| +183% | +$1.02M | 0.03% | 700 |
|
|
2013
Q2 | $558K | Buy |
+21,300
| New | +$518K | 0.01% | 1252 |
|
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.