AQR Capital Management’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,400
| Closed | -$2.21M | – | 2214 |
|
|
2019
Q2 | $2.21M | Buy |
24,400
+19,551
| +403% | +$1.77M | ﹤0.01% | 1228 |
|
|
2019
Q1 | $355K | Buy |
+4,849
| New | +$355K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-3,678
| Closed | -$270K | – | 2334 |
|
|
2018
Q3 | $270K | Sell |
3,678
-45
| -1% | -$3.3K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $300K | Sell |
3,723
-12,495
| -77% | -$1.01M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $1.02M | Sell |
16,218
-4,695
| -22% | -$295K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $1.33M | Buy |
20,913
+178
| +0.9% | +$11.3K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $1.62M | Buy |
20,735
+1,789
| +9% | +$140K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $1.48M | Buy |
18,946
+10,111
| +114% | +$791K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $510K | Sell |
8,835
-5,315
| -38% | -$307K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $703K | Buy |
+14,150
| New | +$703K | ﹤0.01% | 1815 |
|
|
2015
Q4 | – | Sell |
-6,984
| Closed | -$294K | – | 2342 |
|
|
2015
Q3 | $294K | Sell |
6,984
-40,042
| -85% | -$1.69M | ﹤0.01% | 1933 |
|
|
2015
Q2 | $2.55M | Buy |
47,026
+18,116
| +63% | +$984K | 0.01% | 1086 |
|
|
2015
Q1 | $1.42M | Sell |
28,910
-4,900
| -14% | -$240K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $1.61M | Sell |
33,810
-3,800
| -10% | -$181K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $1.67M | Sell |
37,610
-17,500
| -32% | -$775K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $2.36M | Buy |
55,110
+12,202
| +28% | +$522K | 0.01% | 1206 |
|
|
2014
Q1 | $2.33M | Sell |
42,908
-1,600
| -4% | -$87K | 0.01% | 1211 |
|
|
2013
Q4 | $2.7M | Sell |
44,508
-2,410
| -5% | -$146K | 0.01% | 1183 |
|
|
2013
Q3 | $2.32M | Buy |
46,918
+10,000
| +27% | +$495K | 0.01% | 1197 |
|
|
2013
Q2 | $1.43M | Buy |
+36,918
| New | +$1.43M | 0.01% | 1391 |
|