Parallax Volatility Advisers’s Wright Medical Group Inc WMGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,137
| Closed | -$157K | – | 1375 |
|
2020
Q3 | $157K | Buy |
5,137
+5,061
| +6,659% | +$155K | ﹤0.01% | 931 |
|
2020
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 981 |
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$41K | – | 1170 |
|
2019
Q4 | $41K | Buy |
+1,350
| New | +$41K | ﹤0.01% | 817 |
|
2019
Q2 | – | Sell |
-39,063
| Closed | -$1.23M | – | 2571 |
|
2019
Q1 | $1.23M | Buy |
39,063
+39,060
| +1,302,000% | +$1.23M | ﹤0.01% | 274 |
|
2018
Q4 | $0 | Sell |
3
-19,477
| -100% | – | ﹤0.01% | 2822 |
|
2018
Q3 | $565K | Buy |
+19,480
| New | +$565K | ﹤0.01% | 339 |
|
2018
Q1 | – | Sell |
-16,002
| Closed | -$355K | – | 3644 |
|
2017
Q4 | $355K | Buy |
+16,002
| New | +$355K | ﹤0.01% | 809 |
|