D.E. Shaw & Co’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,466
| Closed | -$7.26M | – | 3007 |
|
|
2019
Q4 | $7.26M | Buy |
85,466
+77,201
| +934% | +$6.56M | 0.01% | 1001 |
|
|
2019
Q3 | $413K | Buy |
+8,265
| New | +$413K | ﹤0.01% | 2153 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2834 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2814 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2731 |
|
|
2017
Q4 | – | Sell |
-9,064
| Closed | -$336K | – | 2723 |
|
|
2017
Q3 | $336K | Buy |
+9,064
| New | +$336K | ﹤0.01% | 2197 |
|
|
2017
Q2 | – | Sell |
-38,125
| Closed | -$1.86M | – | 2652 |
|
|
2017
Q1 | $1.86M | Sell |
38,125
-132,827
| -78% | -$6.49M | ﹤0.01% | 1414 |
|
|
2016
Q4 | $5.8M | Sell |
170,952
-23,810
| -12% | -$808K | 0.01% | 920 |
|
|
2016
Q3 | $7.35M | Sell |
194,762
-48,445
| -20% | -$1.83M | 0.01% | 783 |
|
|
2016
Q2 | $8.18M | Buy |
243,207
+140,671
| +137% | +$4.73M | 0.02% | 768 |
|
|
2016
Q1 | $3.26M | Buy |
102,536
+81,486
| +387% | +$2.59M | 0.01% | 1180 |
|
|
2015
Q4 | $786K | Sell |
21,050
-4,936
| -19% | -$184K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $986K | Sell |
25,986
-7,060
| -21% | -$268K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $945K | Buy |
33,046
+23,812
| +258% | +$681K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $259K | Sell |
9,234
-1,008,036
| -99% | -$28.3M | ﹤0.01% | 2300 |
|
|
2014
Q4 | $28.1M | Sell |
1,017,270
-199,016
| -16% | -$5.51M | 0.04% | 354 |
|
|
2014
Q3 | $27.1M | Sell |
1,216,286
-10,197
| -0.8% | -$228K | 0.04% | 347 |
|
|
2014
Q2 | $35.6M | Buy |
1,226,483
+362,054
| +42% | +$10.5M | 0.05% | 283 |
|
|
2014
Q1 | $24.6M | Buy |
864,429
+629,579
| +268% | +$17.9M | 0.04% | 363 |
|
|
2013
Q4 | $9.07M | Sell |
234,850
-80,779
| -26% | -$3.12M | 0.01% | 651 |
|
|
2013
Q3 | $10.6M | Buy |
315,629
+271,744
| +619% | +$9.11M | 0.02% | 540 |
|
|
2013
Q2 | $1.35M | Buy |
+43,885
| New | +$1.35M | ﹤0.01% | 1373 |
|