Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-19,522
| Closed | -$580K | – | 1742 |
|
2020
Q2 | $580K | Buy |
19,522
+10,622
| +119% | +$316K | 0.01% | 716 |
|
2020
Q1 | $255K | Sell |
8,900
-55,293
| -86% | -$1.58M | 0.02% | 814 |
|
2019
Q4 | $1.96M | Sell |
64,193
-207,636
| -76% | -$6.33M | 0.05% | 339 |
|
2019
Q3 | $5.61M | Buy |
271,829
+223,429
| +462% | +$4.61M | 0.16% | 160 |
|
2019
Q2 | $1.44M | Buy |
+48,400
| New | +$1.44M | 0.05% | 359 |
|
2018
Q4 | – | Sell |
-279,000
| Closed | -$8.1M | – | 1293 |
|
2018
Q3 | $8.1M | Buy |
+279,000
| New | +$8.1M | 0.36% | 63 |
|
2018
Q1 | – | Sell |
-61,892
| Closed | -$1.37M | – | 1028 |
|
2017
Q4 | $1.37M | Buy |
+61,892
| New | +$1.37M | 0.11% | 244 |
|
2017
Q2 | – | Sell |
-53,209
| Closed | -$1.66M | – | 828 |
|
2017
Q1 | $1.66M | Buy |
+53,209
| New | +$1.66M | 0.17% | 171 |
|
2016
Q4 | – | Sell |
-8,569
| Closed | -$210K | – | 682 |
|
2016
Q3 | $210K | Buy |
+8,569
| New | +$210K | 0.04% | 356 |
|