Highbridge Capital Management’s MEDIVATION, INC. MDVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-153,855
| Closed | -$9.28M | – | 1574 |
|
|
2016
Q2 | $9.28M | Sell |
153,855
-526,633
| -77% | -$31.8M | 0.15% | 157 |
|
|
2016
Q1 | $31.3M | Sell |
680,488
-119,389
| -15% | -$5.49M | 0.52% | 31 |
|
|
2015
Q4 | $38.7M | Sell |
799,877
-14,867
| -2% | -$719K | 0.59% | 26 |
|
|
2015
Q3 | $34.6M | Buy |
814,744
+428,130
| +111% | +$18.2M | 0.53% | 27 |
|
|
2015
Q2 | $22.1M | Buy |
386,614
+338,762
| +708% | +$19.3M | 0.28% | 85 |
|
|
2015
Q1 | $3.09M | Sell |
47,852
-5,316
| -10% | -$343K | 0.04% | 347 |
|
|
2014
Q4 | $2.65M | Buy |
+53,168
| New | +$2.65M | 0.03% | 337 |
|
|
2014
Q1 | – | Sell |
-6,476
| Closed | -$207K | – | 1095 |
|
|
2013
Q4 | $207K | Sell |
6,476
-20,536
| -76% | -$656K | ﹤0.01% | 625 |
|
|
2013
Q3 | $809K | Sell |
27,012
-202,352
| -88% | -$6.06M | 0.01% | 595 |
|
|
2013
Q2 | $5.64M | Buy |
+229,364
| New | +$5.64M | 0.06% | 294 |
|