Millennium Management’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 |
-1,291,001
| Closed | -$110M | – | 4012 |
|
2019
Q4 | $110M | Buy |
1,291,001
+951,684
| +280% | +$80.8M | 0.14% | 75 |
|
2019
Q3 | $17M | Buy |
339,317
+311,806
| +1,133% | +$15.6M | 0.03% | 712 |
|
2019
Q2 | $1M | Sell |
27,511
-29,313
| -52% | -$1.07M | ﹤0.01% | 2376 |
|
2019
Q1 | $1.59M | Sell |
56,824
-79,282
| -58% | -$2.22M | ﹤0.01% | 2166 |
|
2018
Q4 | $2.61M | Buy |
136,106
+120,523
| +773% | +$2.31M | ﹤0.01% | 1807 |
|
2018
Q3 | $466K | Buy |
+15,583
| New | +$466K | ﹤0.01% | 2915 |
|
2018
Q2 | – | Sell |
-7,141
| Closed | -$235K | – | 3925 |
|
2018
Q1 | $235K | Sell |
7,141
-249,211
| -97% | -$8.2M | ﹤0.01% | 3084 |
|
2017
Q4 | $7.01M | Buy |
256,352
+180,949
| +240% | +$4.95M | 0.01% | 1467 |
|
2017
Q3 | $2.79M | Buy |
75,403
+22,416
| +42% | +$830K | ﹤0.01% | 1838 |
|
2017
Q2 | $2.01M | Buy |
+52,987
| New | +$2.01M | ﹤0.01% | 1884 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3669 |
|
2016
Q4 | – | Sell |
-56,811
| Closed | -$2.14M | – | 3580 |
|
2016
Q3 | $2.14M | Sell |
56,811
-1,150,586
| -95% | -$43.4M | ﹤0.01% | 1738 |
|
2016
Q2 | $40.6M | Buy |
1,207,397
+545,530
| +82% | +$18.3M | 0.09% | 261 |
|
2016
Q1 | $21M | Sell |
661,867
-171,615
| -21% | -$5.45M | 0.05% | 446 |
|
2015
Q4 | $31.1M | Sell |
833,482
-1,526,091
| -65% | -$57M | 0.07% | 406 |
|
2015
Q3 | $89.6M | Buy |
2,359,573
+2,022,837
| +601% | +$76.8M | 0.17% | 107 |
|
2015
Q2 | $9.63M | Sell |
336,736
-1,122,880
| -77% | -$32.1M | 0.02% | 953 |
|
2015
Q1 | $40.9M | Buy |
1,459,616
+800,704
| +122% | +$22.4M | 0.08% | 326 |
|
2014
Q4 | $18.2M | Buy |
658,912
+186,110
| +39% | +$5.15M | 0.04% | 627 |
|
2014
Q3 | $10.6M | Buy |
472,802
+284,844
| +152% | +$6.36M | 0.03% | 784 |
|
2014
Q2 | $5.46M | Sell |
187,958
-33,678
| -15% | -$979K | 0.02% | 1041 |
|
2014
Q1 | $6.3M | Sell |
221,636
-303,430
| -58% | -$8.62M | 0.02% | 926 |
|
2013
Q4 | $20.3M | Sell |
525,066
-136,440
| -21% | -$5.27M | 0.06% | 307 |
|
2013
Q3 | $22.2M | Buy |
661,506
+552,973
| +509% | +$18.5M | 0.07% | 275 |
|
2013
Q2 | $3.34M | Buy |
+108,533
| New | +$3.34M | 0.01% | 1051 |
|