Tower Research Capital (TRC)’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 |
-147,176
| Closed | -$4.5M | – | 5616 |
|
|
2020
Q3 | $4.5M | Buy |
147,176
+124,907
| +561% | +$3.77M | 0.05% | 95 |
|
|
2020
Q2 | $662K | Buy |
22,269
+21,800
| +4,648% | +$637K | 0.03% | 797 |
|
|
2020
Q1 | $13K | Sell |
469
-1,348
| -74% | -$40K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $55K | Sell |
1,817
-1,067
| -37% | -$27.9K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $59K | Buy |
2,884
+2,862
| +13,009% | +$68.1K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1K | Sell |
22
-1,348
| -98% | -$41.1K | ﹤0.01% | 3555 |
|
|
2019
Q1 | $43K | Sell |
1,370
-1,489
| -52% | -$45.2K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $78K | Buy |
+2,859
| New | +$79K | 0.01% | 1066 |
|
|
2018
Q1 | – | Sell |
-145
| Closed | -$3K | – | 4120 |
|
|
2017
Q4 | $3K | Sell |
145
-11,826
| -99% | -$292K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $310K | Buy |
+11,971
| New | +$330K | 0.03% | 474 |
|
|
2017
Q2 | – | Sell |
-1,809
| Closed | -$56K | – | 3758 |
|
|
2017
Q1 | $56K | Buy |
1,809
+1,399
| +341% | +$37.9K | 0.01% | 687 |
|
|
2016
Q4 | $9K | Buy |
+410
| New | +$9.54K | ﹤0.01% | 2739 |
|
|
2016
Q3 | – | Sell |
-98
| Closed | -$2K | – | 4832 |
|
|
2016
Q2 | $2K | Sell |
98
-690
| -88% | -$12.7K | ﹤0.01% | 4027 |
|
|
2016
Q1 | $13K | Sell |
788
-260
| -25% | -$4.82K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $25K | Sell |
1,048
-1,710
| -62% | -$37.1K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $58K | Buy |
2,758
+2,309
| +514% | +$57.6K | 0.01% | 920 |
|
|
2015
Q2 | $12K | Buy |
449
+47
| +12% | +$1.24K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $10K | Sell |
402
-101
| -20% | -$2.6K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $14K | Buy |
503
+317
| +170% | +$9.28K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $5K | Sell |
186
-807
| -81% | -$24.9K | ﹤0.01% | 3343 |
|
|
2014
Q2 | $31K | Buy |
993
+824
| +488% | +$24.6K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $5K | Buy |
169
+157
| +1,308% | +$4.95K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $0 | Sell |
12
-4,229
| -100% | -$120K | ﹤0.01% | 5080 |
|
|
2013
Q3 | $111K | Buy |
4,241
+4,079
| +2,518% | +$106K | 0.01% | 1205 |
|
|
2013
Q2 | $4K | Buy |
+162
| New | +$3.94K | ﹤0.01% | 3146 |
|
Other funds holding WMGI
Tower Research Capital (TRC)'s WMGI Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 147,176 shares — an estimated $4.5M sold.
Tower Research Capital (TRC) first reported a position in WMGI in Q2 2013 and held it in 25 quarters. The position peaked at $4.5M in Q3 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 147,176 Wright Medical Group Inc shares in Q4 2020, an estimated $4.5M.
- Tower Research Capital (TRC) first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 25 quarters.
- Tower Research Capital (TRC)'s Wright Medical Group Inc position peaked at $4.5M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.