Squarepoint’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 |
-19,510
| Closed | -$596K | – | 3053 |
|
|
2020
Q3 | $596K | Buy |
+19,510
| New | +$596K | 0.01% | 1224 |
|
|
2020
Q2 | – | Sell |
-26,759
| Closed | -$767K | – | 2591 |
|
|
2020
Q1 | $767K | Buy |
+26,759
| New | +$767K | 0.02% | 835 |
|
|
2019
Q3 | – | Sell |
-69,944
| Closed | -$2.09M | – | 2685 |
|
|
2019
Q2 | $2.09M | Sell |
69,944
-18,399
| -21% | -$549K | 0.02% | 812 |
|
|
2019
Q1 | $2.78M | Buy |
88,343
+21,110
| +31% | +$664K | 0.03% | 635 |
|
|
2018
Q4 | $1.83M | Buy |
67,233
+60,133
| +847% | +$1.64M | 0.02% | 696 |
|
|
2018
Q3 | $206K | Buy |
+7,100
| New | +$206K | ﹤0.01% | 1754 |
|
|
2018
Q1 | – | Sell |
-29,341
| Closed | -$651K | – | 2338 |
|
|
2017
Q4 | $651K | Buy |
+29,341
| New | +$651K | 0.01% | 1036 |
|
|
2017
Q3 | – | Sell |
-25,740
| Closed | -$708K | – | 1979 |
|
|
2017
Q2 | $708K | Sell |
25,740
-2,916
| -10% | -$80.2K | 0.01% | 824 |
|
|
2017
Q1 | $892K | Sell |
28,656
-2,878
| -9% | -$89.6K | 0.02% | 638 |
|
|
2016
Q4 | $725K | Buy |
31,534
+21,695
| +221% | +$499K | 0.03% | 633 |
|
|
2016
Q3 | $241K | Buy |
+9,839
| New | +$241K | 0.02% | 826 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$184K | – | 1435 |
|
|
2016
Q1 | $184K | Buy |
+11,100
| New | +$184K | 0.01% | 1011 |
|