HCM
Highbridge Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,342
| Closed | -$3.97M | – | 374 |
|
|
2018
Q3 | $3.97M | Buy |
+40,342
| New | +$3.97M | 0.09% | 187 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2017
Q4 | – | Sell |
-26,017
| Closed | -$2.02M | – | 1002 |
|
|
2017
Q3 | $2.02M | Buy |
26,017
+21,186
| +439% | +$1.65M | 0.03% | 348 |
|
|
2017
Q2 | $429K | Sell |
4,831
-4,013
| -45% | -$356K | 0.01% | 593 |
|
|
2017
Q1 | $713K | Sell |
8,844
-395,240
| -98% | -$31.9M | 0.01% | 612 |
|
|
2016
Q4 | $28.8M | Buy |
+404,084
| New | +$28.8M | 0.51% | 40 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2016
Q2 | – | Sell |
-146,978
| Closed | -$11M | – | 1208 |
|
|
2016
Q1 | $11M | Buy |
+146,978
| New | +$11M | 0.18% | 136 |
|
|
2015
Q4 | – | Sell |
-9,271
| Closed | -$621K | – | 999 |
|
|
2015
Q3 | $621K | Buy |
9,271
+6,318
| +214% | +$423K | 0.01% | 595 |
|
|
2015
Q2 | $219K | Buy |
+2,953
| New | +$219K | ﹤0.01% | 735 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$217K | – | 956 |
|
|
2014
Q4 | $217K | Buy |
+3,000
| New | +$217K | ﹤0.01% | 664 |
|
|
2014
Q3 | – | Sell |
-334,740
| Closed | -$21.3M | – | 938 |
|
|
2014
Q2 | $21.3M | Sell |
334,740
-530,410
| -61% | -$33.8M | 0.26% | 97 |
|
|
2014
Q1 | $53.2M | Sell |
865,150
-6,807
| -0.8% | -$419K | 0.67% | 33 |
|
|
2013
Q4 | $50M | Buy |
871,957
+152,545
| +21% | +$8.75M | 0.6% | 33 |
|
|
2013
Q3 | $38.3M | Sell |
719,412
-7,285
| -1% | -$388K | 0.4% | 54 |
|
|
2013
Q2 | $37.4M | Buy |
+726,697
| New | +$37.4M | 0.37% | 53 |
|