Group One Trading’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,233,500
| Closed | -$190M | – | 6131 |
|
|
2019
Q4 | $190M | Buy |
2,233,500
+964,600
| +76% | +$64.3M | 1.29% | 1 |
|
|
2019
Q3 | $63.4M | Buy |
1,268,900
+262,300
| +26% | +$10.5M | 0.51% | 15 |
|
|
2019
Q2 | $36.7M | Buy |
1,006,600
+578,600
| +135% | +$18.9M | 0.33% | 33 |
|
|
2019
Q1 | $12M | Buy |
428,000
+219,200
| +105% | +$5.17M | 0.13% | 145 |
|
|
2018
Q4 | $4M | Buy |
208,800
+108,900
| +109% | +$2.53M | 0.03% | 618 |
|
|
2018
Q3 | $2.99M | Buy |
99,900
+24,300
| +32% | +$916K | 0.02% | 882 |
|
|
2018
Q2 | $2.77M | Buy |
75,600
+25,100
| +50% | +$816K | 0.02% | 891 |
|
|
2018
Q1 | $1.66M | Sell |
50,500
-67,900
| -57% | -$2.12M | 0.02% | 1139 |
|
|
2017
Q4 | $3.24M | Sell |
118,400
-7,600
| -6% | -$234K | 0.02% | 885 |
|
|
2017
Q3 | $4.67M | Sell |
126,000
-35,500
| -22% | -$1.31M | 0.04% | 544 |
|
|
2017
Q2 | $6.14M | Buy |
161,500
+5,100
| +3% | +$227K | 0.06% | 374 |
|
|
2017
Q1 | $7.65M | Buy |
156,400
+51,800
| +50% | +$2.36M | 0.09% | 257 |
|
|
2016
Q4 | $3.55M | Buy |
104,600
+11,700
| +13% | +$415K | 0.03% | 578 |
|
|
2016
Q3 | $3.51M | Buy |
92,900
+54,300
| +141% | +$2.05M | 0.04% | 556 |
|
|
2016
Q2 | $1.3M | Buy |
38,600
+18,500
| +92% | +$652K | 0.02% | 1085 |
|
|
2016
Q1 | $639K | Sell |
20,100
-3,000
| -13% | -$98K | 0.01% | 1504 |
|
|
2015
Q4 | $863K | Sell |
23,100
-66,800
| -74% | -$2.52M | 0.01% | 1406 |
|
|
2015
Q3 | $3.41M | Buy |
89,900
+75,200
| +512% | +$2.64M | 0.05% | 508 |
|
|
2015
Q2 | $421K | Sell |
14,700
-4,100
| -22% | -$114K | 0.01% | 1927 |
|
|
2015
Q1 | $527K | Buy |
18,800
+5,700
| +44% | +$160K | 0.01% | 1551 |
|
|
2014
Q4 | $362K | Buy |
13,100
+9,800
| +297% | +$243K | 0.01% | 1808 |
|
|
2014
Q3 | $74K | Sell |
3,300
-4,500
| -58% | -$114K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $227K | Buy |
7,800
+6,900
| +767% | +$184K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $26K | Sell |
900
-300
| -25% | -$9.93K | ﹤0.01% | 4093 |
|
|
2013
Q4 | $46K | Sell |
1,200
-2,300
| -66% | -$82.2K | ﹤0.01% | 3689 |
|
|
2013
Q3 | $117K | Buy |
3,500
+3,300
| +1,650% | +$105K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6.69K | ﹤0.01% | 4649 |
|
Other funds holding MDCO
Group One Trading's MDCO Position: Q4 2018 in Review
Group One Trading sold out of Medicines Co (MDCO) in Q4 2018, closing a stake of 43,294 shares — an estimated $1.01M sold.
Group One Trading first reported a position in MDCO in Q1 2014 and held it in 17 quarters. The position peaked at $3.67M in Q3 2017. 188 funds tracked by Wall St. Rank hold MDCO as of Q4 2018.
- Group One Trading reported no remaining Medicines Co position as of Q4 2018 after selling out during the quarter.
- Group One Trading sold 43,294 Medicines Co shares in Q4 2018, an estimated $1.01M.
- Group One Trading first reported a position in Medicines Co in Q1 2014 and held it in 17 quarters.
- Group One Trading's Medicines Co position peaked at $3.67M in Q3 2017.
- 188 funds tracked by Wall St. Rank held Medicines Co as of Q4 2018.
Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.