Two Sigma Investments’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 |
-27,170
| Closed | -$807K | – | 2552 |
|
|
2020
Q2 | $807K | Buy |
+27,170
| New | +$807K | ﹤0.01% | 1238 |
|
|
2020
Q1 | – | Sell |
-23,217
| Closed | -$708K | – | 2617 |
|
|
2019
Q4 | $708K | Buy |
+23,217
| New | +$708K | ﹤0.01% | 1565 |
|
|
2019
Q3 | – | Sell |
-8,656
| Closed | -$258K | – | 2517 |
|
|
2019
Q2 | $258K | Sell |
8,656
-662,362
| -99% | -$19.7M | ﹤0.01% | 1795 |
|
|
2019
Q1 | $21.1M | Buy |
+671,018
| New | +$21.1M | 0.07% | 348 |
|
|
2018
Q4 | – | Sell |
-375,637
| Closed | -$10.9M | – | 2559 |
|
|
2018
Q3 | $10.9M | Buy |
375,637
+349,367
| +1,330% | +$10.1M | 0.03% | 534 |
|
|
2018
Q2 | $682K | Buy |
+26,270
| New | +$682K | ﹤0.01% | 1524 |
|
|
2017
Q4 | – | Sell |
-431,382
| Closed | -$11.2M | – | 2553 |
|
|
2017
Q3 | $11.2M | Buy |
431,382
+7,086
| +2% | +$183K | 0.04% | 444 |
|
|
2017
Q2 | $11.7M | Buy |
424,296
+253,511
| +148% | +$6.97M | 0.04% | 422 |
|
|
2017
Q1 | $5.32M | Buy |
+170,785
| New | +$5.32M | 0.02% | 774 |
|
|
2016
Q2 | – | Sell |
-262,277
| Closed | -$4.35M | – | 2450 |
|
|
2016
Q1 | $4.35M | Sell |
262,277
-182,807
| -41% | -$3.03M | 0.02% | 686 |
|
|
2015
Q4 | $10.8M | Sell |
445,084
-66,530
| -13% | -$1.61M | 0.05% | 367 |
|
|
2015
Q3 | $10.8M | Sell |
511,614
-392,963
| -43% | -$8.26M | 0.06% | 341 |
|
|
2015
Q2 | $23.8M | Sell |
904,577
-103,435
| -10% | -$2.72M | 0.11% | 217 |
|
|
2015
Q1 | $26M | Buy |
1,008,012
+220,241
| +28% | +$5.68M | 0.12% | 222 |
|
|
2014
Q4 | $21.2M | Buy |
+787,771
| New | +$21.2M | 0.12% | 218 |
|
|
2014
Q3 | – | Sell |
-110,438
| Closed | -$3.47M | – | 2177 |
|
|
2014
Q2 | $3.47M | Buy |
110,438
+80,581
| +270% | +$2.53M | 0.02% | 832 |
|
|
2014
Q1 | $928K | Buy |
29,857
+3,967
| +15% | +$123K | 0.01% | 1243 |
|
|
2013
Q4 | $795K | Buy |
+25,890
| New | +$795K | ﹤0.01% | 1439 |
|
|
2013
Q3 | – | Sell |
-101,223
| Closed | -$2.65M | – | 2215 |
|
|
2013
Q2 | $2.65M | Buy |
+101,223
| New | +$2.65M | 0.02% | 765 |
|