Millennium Management’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 |
-3,385,356
| Closed | -$103K | – | 4675 |
|
2020
Q3 | $103K | Buy |
3,385,356
+1,694,799
| +100% | +$51.8K | 0.13% | 59 |
|
2020
Q2 | $50.2M | Sell |
1,690,557
-2,927,382
| -63% | -$87M | 0.07% | 192 |
|
2020
Q1 | $132M | Sell |
4,617,939
-1,023,481
| -18% | -$29.3M | 0.3% | 10 |
|
2019
Q4 | $172M | Buy |
5,641,420
+3,085,263
| +121% | +$94M | 0.22% | 29 |
|
2019
Q3 | $52.7M | Sell |
2,556,157
-1,145,103
| -31% | -$23.6M | 0.08% | 216 |
|
2019
Q2 | $110M | Buy |
3,701,260
+455,901
| +14% | +$13.6M | 0.17% | 80 |
|
2019
Q1 | $102M | Sell |
3,245,359
-1,093,230
| -25% | -$34.4M | 0.15% | 121 |
|
2018
Q4 | $118M | Buy |
4,338,589
+213,779
| +5% | +$5.82M | 0.18% | 107 |
|
2018
Q3 | $120M | Buy |
4,124,810
+2,906,715
| +239% | +$84.4M | 0.15% | 135 |
|
2018
Q2 | $31.6M | Buy |
1,218,095
+990,914
| +436% | +$25.7M | 0.04% | 591 |
|
2018
Q1 | $4.51M | Buy |
227,181
+119,073
| +110% | +$2.36M | 0.01% | 1748 |
|
2017
Q4 | $2.4M | Sell |
108,108
-130,107
| -55% | -$2.89M | ﹤0.01% | 2022 |
|
2017
Q3 | $6.16M | Sell |
238,215
-18,086
| -7% | -$468K | 0.01% | 1438 |
|
2017
Q2 | $7.05M | Sell |
256,301
-539,606
| -68% | -$14.8M | 0.01% | 1169 |
|
2017
Q1 | $24.8M | Sell |
795,907
-633,164
| -44% | -$19.7M | 0.05% | 552 |
|
2016
Q4 | $32.8M | Buy |
1,429,071
+294,957
| +26% | +$6.78M | 0.07% | 400 |
|
2016
Q3 | $27.8M | Sell |
1,134,114
-580,859
| -34% | -$14.2M | 0.05% | 427 |
|
2016
Q2 | $29.8M | Buy |
1,714,973
+257,687
| +18% | +$4.48M | 0.07% | 355 |
|
2016
Q1 | $24.2M | Buy |
1,457,286
+1,009,100
| +225% | +$16.8M | 0.06% | 393 |
|
2015
Q4 | $10.8M | Buy |
448,186
+37,410
| +9% | +$905K | 0.02% | 851 |
|
2015
Q3 | $8.64M | Sell |
410,776
-794,607
| -66% | -$16.7M | 0.02% | 960 |
|
2015
Q2 | $31.7M | Sell |
1,205,383
-386,025
| -24% | -$10.1M | 0.06% | 413 |
|
2015
Q1 | $41.1M | Sell |
1,591,408
-220,387
| -12% | -$5.69M | 0.08% | 324 |
|
2014
Q4 | $48.7M | Buy |
1,811,795
+856,778
| +90% | +$23M | 0.1% | 236 |
|
2014
Q3 | $28.9M | Sell |
955,017
-172,147
| -15% | -$5.22M | 0.07% | 328 |
|
2014
Q2 | $35.4M | Sell |
1,127,164
-527,742
| -32% | -$16.6M | 0.1% | 223 |
|
2014
Q1 | $51.4M | Buy |
1,654,906
+821,268
| +99% | +$25.5M | 0.15% | 132 |
|
2013
Q4 | $25.6M | Buy |
833,638
+625,731
| +301% | +$19.2M | 0.08% | 236 |
|
2013
Q3 | $5.42M | Sell |
207,907
-439,170
| -68% | -$11.5M | 0.02% | 873 |
|
2013
Q2 | $17M | Buy |
+647,077
| New | +$17M | 0.05% | 341 |
|