Jane Street’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 |
-9,336
| Closed | -$285K | – | 4713 |
|
|
2020
Q3 | $285K | Sell |
9,336
-379
| -4% | -$11.6K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $289K | Buy |
+9,715
| New | +$289K | ﹤0.01% | 3094 |
|
|
2020
Q1 | – | Sell |
-99,136
| Closed | -$3.02M | – | 4193 |
|
|
2019
Q4 | $3.02M | Buy |
99,136
+84,236
| +565% | +$2.57M | ﹤0.01% | 695 |
|
|
2019
Q3 | $307K | Buy |
14,900
+4,916
| +49% | +$101K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $298K | Buy |
+9,984
| New | +$298K | ﹤0.01% | 2744 |
|
|
2019
Q1 | – | Sell |
-65,931
| Closed | -$1.8M | – | 3993 |
|
|
2018
Q4 | $1.8M | Buy |
65,931
+55,331
| +522% | +$1.51M | ﹤0.01% | 989 |
|
|
2018
Q3 | $308K | Buy |
+10,600
| New | +$308K | ﹤0.01% | 2777 |
|
|
2018
Q2 | – | Sell |
-11,840
| Closed | -$235K | – | 3959 |
|
|
2018
Q1 | $235K | Buy |
+11,840
| New | +$235K | ﹤0.01% | 2703 |
|
|
2017
Q4 | – | Sell |
-18,099
| Closed | -$468K | – | 3652 |
|
|
2017
Q3 | $468K | Buy |
18,099
+7,799
| +76% | +$202K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $283K | Sell |
10,300
-10,901
| -51% | -$300K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $660K | Buy |
+21,201
| New | +$660K | ﹤0.01% | 1621 |
|
|
2016
Q3 | – | Sell |
-15,976
| Closed | -$278K | – | 3185 |
|
|
2016
Q2 | $278K | Buy |
+15,976
| New | +$278K | ﹤0.01% | 2146 |
|
|
2014
Q4 | – | Sell |
-15,456
| Closed | -$468K | – | 2567 |
|
|
2014
Q3 | $468K | Sell |
15,456
-9,378
| -38% | -$284K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $780K | Buy |
+24,834
| New | +$780K | 0.01% | 859 |
|
|
2013
Q4 | – | Sell |
-16,852
| Closed | -$440K | – | 2783 |
|
|
2013
Q3 | $440K | Buy |
16,852
+7,849
| +87% | +$205K | 0.01% | 1573 |
|
|
2013
Q2 | $236K | Buy |
+9,003
| New | +$236K | ﹤0.01% | 1814 |
|