Renaissance Technologies’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 |
-786,915
| Closed | -$24M | – | 3871 |
|
|
2020
Q3 | $24M | Buy |
786,915
+110,508
| +16% | +$3.37M | 0.02% | 650 |
|
|
2020
Q2 | $20.1M | Buy |
676,407
+384,100
| +131% | +$11.4M | 0.02% | 813 |
|
|
2020
Q1 | $8.38M | Buy |
+292,307
| New | +$8.38M | 0.01% | 1270 |
|
|
2019
Q3 | – | Sell |
-493,207
| Closed | -$14.7M | – | 3841 |
|
|
2019
Q2 | $14.7M | Sell |
493,207
-462,700
| -48% | -$13.8M | 0.01% | 1153 |
|
|
2019
Q1 | $30.1M | Buy |
+955,907
| New | +$30.1M | 0.03% | 759 |
|
|
2018
Q4 | – | Sell |
-365,607
| Closed | -$10.6M | – | 3729 |
|
|
2018
Q3 | $10.6M | Sell |
365,607
-152,300
| -29% | -$4.42M | 0.01% | 1323 |
|
|
2018
Q2 | $13.4M | Sell |
517,907
-287,700
| -36% | -$7.47M | 0.01% | 1181 |
|
|
2018
Q1 | $16M | Buy |
805,607
+766,400
| +1,955% | +$15.2M | 0.02% | 1075 |
|
|
2017
Q4 | $870K | Sell |
39,207
-265,111
| -87% | -$5.88M | ﹤0.01% | 2719 |
|
|
2017
Q3 | $7.87M | Sell |
304,318
-905,089
| -75% | -$23.4M | 0.01% | 1468 |
|
|
2017
Q2 | $33.2M | Buy |
1,209,407
+705,300
| +140% | +$19.4M | 0.04% | 556 |
|
|
2017
Q1 | $15.7M | Buy |
+504,107
| New | +$15.7M | 0.02% | 953 |
|
|
2016
Q4 | – | Sell |
-115,207
| Closed | -$2.83M | – | 3568 |
|
|
2016
Q3 | $2.83M | Sell |
115,207
-20,904
| -15% | -$513K | 0.01% | 1988 |
|
|
2016
Q2 | $2.36M | Sell |
136,111
-196,367
| -59% | -$3.41M | ﹤0.01% | 2105 |
|
|
2016
Q1 | $5.52M | Buy |
332,478
+118,467
| +55% | +$1.97M | 0.01% | 1546 |
|
|
2015
Q4 | $5.18M | Sell |
214,011
-123,816
| -37% | -$2.99M | 0.01% | 1453 |
|
|
2015
Q3 | $7.1M | Buy |
+337,827
| New | +$7.1M | 0.02% | 1143 |
|
|
2015
Q2 | – | Sell |
-182,327
| Closed | -$4.7M | – | 3455 |
|
|
2015
Q1 | $4.7M | Sell |
182,327
-247,136
| -58% | -$6.38M | 0.01% | 1406 |
|
|
2014
Q4 | $11.5M | Buy |
+429,463
| New | +$11.5M | 0.03% | 799 |
|
|
2014
Q1 | – | Sell |
-16,731
| Closed | -$514K | – | 3092 |
|
|
2013
Q4 | $514K | Hold |
16,731
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q3 | $436K | Sell |
16,731
-50,996
| -75% | -$1.33M | ﹤0.01% | 2346 |
|
|
2013
Q2 | $1.78M | Buy |
+67,727
| New | +$1.78M | ﹤0.01% | 1645 |
|