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 |
-124,900
| Closed | -$3.81M | – | 7310 |
|
|
2020
Q3 | $3.81M | Sell |
124,900
-60,500
| -33% | -$1.83M | 0.01% | 1098 |
|
|
2020
Q2 | $5.51M | Buy |
185,400
+139,400
| +303% | +$4.08M | 0.03% | 745 |
|
|
2020
Q1 | $1.32M | Buy |
46,000
+21,800
| +90% | +$647K | 0.01% | 1318 |
|
|
2019
Q4 | $738K | Buy |
24,200
+24,100
| +24,100% | +$631K | 0.01% | 2126 |
|
|
2019
Q3 | $2K | Sell |
100
-11,100
| -99% | -$264K | ﹤0.01% | 4955 |
|
|
2019
Q2 | $334K | Buy |
+11,200
| New | +$342K | ﹤0.01% | 2500 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$305K | – | 5699 |
|
|
2018
Q3 | $305K | Buy |
10,500
+8,200
| +357% | +$221K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $60K | Sell |
2,300
-31,400
| -93% | -$718K | ﹤0.01% | 3859 |
|
|
2018
Q1 | $669K | Buy |
33,700
+30,900
| +1,104% | +$663K | 0.01% | 1816 |
|
|
2017
Q4 | $6.22M | Sell |
2,800
-6,100
| -69% | -$150K | 0.04% | 531 |
|
|
2017
Q3 | $230K | Hold |
8,900
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q2 | $245K | Buy |
8,900
+8,800
| +8,800% | +$249K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $3K | Sell |
100
-4,400
| -98% | -$119K | ﹤0.01% | 4416 |
|
|
2016
Q4 | $103K | Hold |
4,500
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q3 | $110K | Sell |
4,500
-20,600
| -82% | -$474K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $436K | Buy |
+25,100
| New | +$460K | 0.01% | 1839 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$39K | – | 5159 |
|
|
2015
Q4 | $39K | Buy |
+1,600
| New | +$34.7K | ﹤0.01% | 3566 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$161K | – | 5389 |
|
|
2014
Q4 | $161K | Sell |
6,000
-3,200
| -35% | -$93.6K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $279K | Buy |
9,200
+8,000
| +667% | +$246K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $38K | Sell |
1,200
-14,200
| -92% | -$424K | ﹤0.01% | 3730 |
|
|
2014
Q1 | $478K | Sell |
15,400
-52,400
| -77% | -$1.65M | 0.01% | 1675 |
|
|
2013
Q4 | $2.08M | Buy |
67,800
+14,200
| +26% | +$402K | 0.03% | 637 |
|
|
2013
Q3 | $1.4M | Buy |
53,600
+43,900
| +453% | +$1.15M | 0.03% | 774 |
|
|
2013
Q2 | $254K | Buy |
+9,700
| New | +$236K | 0.01% | 1936 |
|
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.