Paloma Partners’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 |
-267,525
| Closed | -$8.17M | – | 2474 |
|
|
2020
Q3 | $8.17M | Buy |
267,525
+23,986
| +10% | +$724K | 0.21% | 81 |
|
|
2020
Q2 | $7.24M | Buy |
+243,539
| New | +$7.12M | 0.13% | 179 |
|
|
2020
Q1 | – | Sell |
-141,443
| Closed | -$4.31M | – | 2355 |
|
|
2019
Q4 | $4.31M | Buy |
141,443
+128,227
| +970% | +$3.36M | 0.06% | 291 |
|
|
2019
Q3 | $273K | Buy |
+13,216
| New | +$315K | 0.01% | 1583 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$252K | – | 1935 |
|
|
2018
Q3 | $252K | Buy |
+8,700
| New | +$234K | ﹤0.01% | 1303 |
|
|
2016
Q2 | – | Sell |
-16,001
| Closed | -$266K | – | 2407 |
|
|
2016
Q1 | $266K | Buy |
+16,001
| New | +$297K | ﹤0.01% | 1581 |
|
|
2014
Q2 | – | Sell |
-17,206
| Closed | -$535K | – | 1286 |
|
|
2014
Q1 | $535K | Sell |
17,206
-10,380
| -38% | -$327K | 0.03% | 364 |
|
|
2013
Q4 | $847K | Buy |
+27,586
| New | +$781K | 0.04% | 435 |
|
|
2013
Q3 | – | Sell |
-14,607
| Closed | -$383K | – | 1279 |
|
|
2013
Q2 | $383K | Buy |
+14,607
| New | +$355K | 0.02% | 571 |
|
Other funds holding WMGI
Paloma Partners's WMGI Position: Q4 2020 in Review
Paloma Partners sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 267,525 shares — an estimated $8.17M sold.
Paloma Partners first reported a position in WMGI in Q2 2013 and held it in 9 quarters. The position peaked at $8.17M in Q3 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Paloma Partners reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Paloma Partners sold 267,525 Wright Medical Group Inc shares in Q4 2020, an estimated $8.17M.
- Paloma Partners first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 9 quarters.
- Paloma Partners's Wright Medical Group Inc position peaked at $8.17M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.