WMGI
Point72 Asset Management’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,215,683
| Closed | -$25.1M | – | 1299 |
|
|
2019
Q3 | $25.1M | Buy |
1,215,683
+1,195,866
| +6,035% | +$24.7M | 0.15% | 181 |
|
|
2019
Q2 | $591K | Sell |
19,817
-893,059
| -98% | -$26.6M | ﹤0.01% | 727 |
|
|
2019
Q1 | $28.7M | Sell |
912,876
-1,012,179
| -53% | -$31.8M | 0.13% | 159 |
|
|
2018
Q4 | $52.4M | Sell |
1,925,055
-314,187
| -14% | -$8.55M | 0.26% | 88 |
|
|
2018
Q3 | $65M | Sell |
2,239,242
-728,126
| -25% | -$21.1M | 0.27% | 78 |
|
|
2018
Q2 | $77M | Buy |
+2,967,368
| New | +$77M | 0.31% | 68 |
|
|
2017
Q4 | – | Sell |
-121,724
| Closed | -$3.15M | – | 999 |
|
|
2017
Q3 | $3.15M | Buy |
+121,724
| New | +$3.15M | 0.01% | 508 |
|
|
2017
Q2 | – | Sell |
-453,700
| Closed | -$14.1M | – | 939 |
|
|
2017
Q1 | $14.1M | Buy |
453,700
+326,400
| +256% | +$10.2M | 0.08% | 296 |
|
|
2016
Q4 | $2.93M | Sell |
127,300
-779,400
| -86% | -$17.9M | 0.02% | 481 |
|
|
2016
Q3 | $22.2M | Sell |
906,700
-865,000
| -49% | -$21.2M | 0.16% | 155 |
|
|
2016
Q2 | $30.8M | Sell |
1,771,700
-44,400
| -2% | -$771K | 0.21% | 115 |
|
|
2016
Q1 | $30.1M | Buy |
1,816,100
+543,200
| +43% | +$9.02M | 0.23% | 112 |
|
|
2015
Q4 | $30.8M | Buy |
+1,272,900
| New | +$30.8M | 0.25% | 105 |
|
|
2015
Q2 | – | Sell |
-123,600
| Closed | -$3.19M | – | 844 |
|
|
2015
Q1 | $3.19M | Sell |
123,600
-738,200
| -86% | -$19M | 0.02% | 465 |
|
|
2014
Q4 | $23.2M | Buy |
861,800
+545,500
| +172% | +$14.7M | 0.16% | 182 |
|
|
2014
Q3 | $9.58M | Sell |
316,300
-318,800
| -50% | -$9.66M | 0.07% | 266 |
|
|
2014
Q2 | $19.9M | Buy |
+635,100
| New | +$19.9M | 0.13% | 195 |
|