Two Sigma Advisers’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 |
-28,600
| Closed | -$873K | – | 2687 |
|
|
2020
Q3 | $873K | Sell |
28,600
-58,500
| -67% | -$1.79M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $2.59M | Buy |
+87,100
| New | +$2.59M | 0.01% | 1077 |
|
|
2019
Q3 | – | Sell |
-47,061
| Closed | -$1.4M | – | 2477 |
|
|
2019
Q2 | $1.4M | Sell |
47,061
-205,000
| -81% | -$6.11M | ﹤0.01% | 1360 |
|
|
2019
Q1 | $7.93M | Buy |
+252,061
| New | +$7.93M | 0.02% | 678 |
|
|
2018
Q4 | – | Sell |
-26,649
| Closed | -$773K | – | 2517 |
|
|
2018
Q3 | $773K | Buy |
+26,649
| New | +$773K | ﹤0.01% | 1614 |
|
|
2017
Q4 | – | Sell |
-159,829
| Closed | -$4.14M | – | 2432 |
|
|
2017
Q3 | $4.14M | Buy |
159,829
+118,443
| +286% | +$3.06M | 0.01% | 874 |
|
|
2017
Q2 | $1.14M | Buy |
41,386
+337
| +0.8% | +$9.27K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $1.28M | Buy |
+41,049
| New | +$1.28M | ﹤0.01% | 1466 |
|
|
2016
Q4 | – | Sell |
-15,720
| Closed | -$386K | – | 2499 |
|
|
2016
Q3 | $386K | Sell |
15,720
-326,845
| -95% | -$8.03M | ﹤0.01% | 1789 |
|
|
2016
Q2 | $5.95M | Sell |
342,565
-128,806
| -27% | -$2.24M | 0.03% | 496 |
|
|
2016
Q1 | $7.83M | Sell |
471,371
-51,429
| -10% | -$854K | 0.04% | 390 |
|
|
2015
Q4 | $12.6M | Sell |
522,800
-77,417
| -13% | -$1.87M | 0.08% | 284 |
|
|
2015
Q3 | $12.8M | Sell |
600,217
-290,725
| -33% | -$6.2M | 0.08% | 289 |
|
|
2015
Q2 | $23.4M | Buy |
890,942
+10,676
| +1% | +$280K | 0.17% | 157 |
|
|
2015
Q1 | $22.7M | Buy |
880,266
+266,500
| +43% | +$6.88M | 0.17% | 158 |
|
|
2014
Q4 | $16.5M | Buy |
+613,766
| New | +$16.5M | 0.13% | 207 |
|
|
2013
Q4 | – | Sell |
-20,557
| Closed | -$536K | – | 2003 |
|
|
2013
Q3 | $536K | Sell |
20,557
-51,999
| -72% | -$1.36M | 0.01% | 999 |
|
|
2013
Q2 | $1.9M | Buy |
+72,556
| New | +$1.9M | 0.03% | 457 |
|