Jane Street’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 |
-9,336
| Closed | -$285K | – | 8491 |
|
|
2020
Q3 | $285K | Sell |
9,336
-379
| -4% | -$11.4K | ﹤0.01% | 5949 |
|
|
2020
Q2 | $289K | Buy |
+9,715
| New | +$284K | ﹤0.01% | 5897 |
|
|
2020
Q1 | – | Sell |
-99,136
| Closed | -$3.02M | – | 6298 |
|
|
2019
Q4 | $3.02M | Buy |
99,136
+84,236
| +565% | +$2.21M | ﹤0.01% | 1503 |
|
|
2019
Q3 | $307K | Buy |
14,900
+4,916
| +49% | +$117K | ﹤0.01% | 4160 |
|
|
2019
Q2 | $298K | Buy |
+9,984
| New | +$305K | ﹤0.01% | 4200 |
|
|
2019
Q1 | – | Sell |
-65,931
| Closed | -$1.79M | – | 5934 |
|
|
2018
Q4 | $1.79M | Buy |
65,931
+55,331
| +522% | +$1.53M | ﹤0.01% | 1869 |
|
|
2018
Q3 | $308K | Buy |
+10,600
| New | +$286K | ﹤0.01% | 4187 |
|
|
2018
Q2 | – | Sell |
-11,840
| Closed | -$235K | – | 5883 |
|
|
2018
Q1 | $235K | Buy |
+11,840
| New | +$254K | ﹤0.01% | 4289 |
|
|
2017
Q4 | – | Sell |
-18,099
| Closed | -$468K | – | 5408 |
|
|
2017
Q3 | $468K | Buy |
18,099
+7,799
| +76% | +$215K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $283K | Sell |
10,300
-10,901
| -51% | -$308K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $660K | Buy |
+21,201
| New | +$575K | ﹤0.01% | 2564 |
|
|
2016
Q3 | – | Sell |
-15,976
| Closed | -$278K | – | 4733 |
|
|
2016
Q2 | $278K | Buy |
+15,976
| New | +$293K | ﹤0.01% | 3412 |
|
|
2014
Q4 | – | Sell |
-15,456
| Closed | -$468K | – | 3221 |
|
|
2014
Q3 | $468K | Sell |
15,456
-9,378
| -38% | -$289K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $780K | Buy |
+24,834
| New | +$742K | 0.01% | 1066 |
|
|
2013
Q4 | – | Sell |
-16,852
| Closed | -$440K | – | 3072 |
|
|
2013
Q3 | $440K | Buy |
16,852
+7,849
| +87% | +$205K | 0.01% | 1817 |
|
|
2013
Q2 | $236K | Buy |
+9,003
| New | +$219K | ﹤0.01% | 2107 |
|
Other funds holding WMGI
Jane Street's WMGI Position: Q4 2020 in Review
Jane Street sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 9,336 shares — an estimated $285K sold.
Jane Street first reported a position in WMGI in Q2 2013 and held it in 16 quarters. The position peaked at $3.02M in Q4 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Jane Street reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 9,336 Wright Medical Group Inc shares in Q4 2020, an estimated $285K.
- Jane Street first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 16 quarters.
- Jane Street's Wright Medical Group Inc position peaked at $3.02M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.