Squarepoint’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,510
| Closed | -$596K | – | 3440 |
|
|
2020
Q3 | $596K | Buy |
+19,510
| New | +$589K | 0.01% | 1301 |
|
|
2020
Q2 | – | Sell |
-26,759
| Closed | -$767K | – | 2668 |
|
|
2020
Q1 | $767K | Buy |
+26,759
| New | +$794K | 0.02% | 838 |
|
|
2019
Q3 | – | Sell |
-69,944
| Closed | -$2.09M | – | 2817 |
|
|
2019
Q2 | $2.09M | Sell |
69,944
-18,399
| -21% | -$561K | 0.02% | 825 |
|
|
2019
Q1 | $2.78M | Buy |
88,343
+21,110
| +31% | +$641K | 0.03% | 637 |
|
|
2018
Q4 | $1.83M | Buy |
67,233
+60,133
| +847% | +$1.66M | 0.02% | 708 |
|
|
2018
Q3 | $206K | Buy |
+7,100
| New | +$191K | ﹤0.01% | 1760 |
|
|
2018
Q1 | – | Sell |
-29,341
| Closed | -$651K | – | 2348 |
|
|
2017
Q4 | $651K | Buy |
+29,341
| New | +$724K | 0.01% | 1045 |
|
|
2017
Q3 | – | Sell |
-25,740
| Closed | -$708K | – | 1991 |
|
|
2017
Q2 | $708K | Sell |
25,740
-2,916
| -10% | -$82.4K | 0.01% | 831 |
|
|
2017
Q1 | $892K | Sell |
28,656
-2,878
| -9% | -$78.1K | 0.02% | 646 |
|
|
2016
Q4 | $725K | Buy |
31,534
+21,695
| +221% | +$505K | 0.03% | 633 |
|
|
2016
Q3 | $241K | Buy |
+9,839
| New | +$227K | 0.02% | 826 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$184K | – | 1436 |
|
|
2016
Q1 | $184K | Buy |
+11,100
| New | +$206K | 0.01% | 1011 |
|
Other funds holding WMGI
Squarepoint's WMGI Position: Q4 2020 in Review
Squarepoint sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 19,510 shares — an estimated $596K sold.
Squarepoint first reported a position in WMGI in Q1 2016 and held it in 12 quarters. The position peaked at $2.78M in Q1 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Squarepoint reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Squarepoint sold 19,510 Wright Medical Group Inc shares in Q4 2020, an estimated $596K.
- Squarepoint first reported a position in Wright Medical Group Inc in Q1 2016 and held it in 12 quarters.
- Squarepoint's Wright Medical Group Inc position peaked at $2.78M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.