Paloma Partners’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 |
-267,525
| Closed | -$8.17M | – | 2178 |
|
|
2020
Q3 | $8.17M | Buy |
267,525
+23,986
| +10% | +$733K | 0.21% | 56 |
|
|
2020
Q2 | $7.24M | Buy |
+243,539
| New | +$7.24M | 0.13% | 158 |
|
|
2020
Q1 | – | Sell |
-141,443
| Closed | -$4.31M | – | 2010 |
|
|
2019
Q4 | $4.31M | Buy |
141,443
+128,227
| +970% | +$3.91M | 0.06% | 233 |
|
|
2019
Q3 | $273K | Buy |
+13,216
| New | +$273K | 0.01% | 1271 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$252K | – | 1524 |
|
|
2018
Q3 | $252K | Buy |
+8,700
| New | +$252K | ﹤0.01% | 1017 |
|
|
2016
Q2 | – | Sell |
-16,001
| Closed | -$266K | – | 1937 |
|
|
2016
Q1 | $266K | Buy |
+16,001
| New | +$266K | ﹤0.01% | 1198 |
|
|
2014
Q2 | – | Sell |
-17,206
| Closed | -$535K | – | 1199 |
|
|
2014
Q1 | $535K | Sell |
17,206
-10,380
| -38% | -$323K | 0.03% | 322 |
|
|
2013
Q4 | $847K | Buy |
+27,586
| New | +$847K | 0.04% | 423 |
|
|
2013
Q3 | – | Sell |
-14,607
| Closed | -$383K | – | 1259 |
|
|
2013
Q2 | $383K | Buy |
+14,607
| New | +$383K | 0.02% | 549 |
|