Millennium Management’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-288,546
| Closed | -$26.4M | – | 4018 |
|
|
2019
Q3 | $26.4M | Buy |
288,546
+113,592
| +65% | +$10.4M | 0.04% | 485 |
|
|
2019
Q2 | $15.8M | Buy |
174,954
+73,234
| +72% | +$6.63M | 0.02% | 797 |
|
|
2019
Q1 | $7.45M | Buy |
101,720
+87,566
| +619% | +$6.41M | 0.01% | 1263 |
|
|
2018
Q4 | $954K | Sell |
14,154
-34,986
| -71% | -$2.36M | ﹤0.01% | 2290 |
|
|
2018
Q3 | $3.6M | Buy |
+49,140
| New | +$3.6M | ﹤0.01% | 1792 |
|
|
2018
Q2 | – | Sell |
-14,697
| Closed | -$923K | – | 3933 |
|
|
2018
Q1 | $923K | Sell |
14,697
-24,235
| -62% | -$1.52M | ﹤0.01% | 2527 |
|
|
2017
Q4 | $2.47M | Buy |
+38,932
| New | +$2.47M | ﹤0.01% | 2010 |
|
|
2017
Q3 | – | Sell |
-38,756
| Closed | -$3.03M | – | 3693 |
|
|
2017
Q2 | $3.03M | Sell |
38,756
-72,287
| -65% | -$5.65M | 0.01% | 1653 |
|
|
2017
Q1 | $6.41M | Buy |
111,043
+47,991
| +76% | +$2.77M | 0.01% | 1205 |
|
|
2016
Q4 | $3.13M | Buy |
63,052
+31,991
| +103% | +$1.59M | 0.01% | 1505 |
|
|
2016
Q3 | $1.73M | Buy |
+31,061
| New | +$1.73M | ﹤0.01% | 1834 |
|
|
2015
Q4 | – | Sell |
-106,135
| Closed | -$4.47M | – | 3638 |
|
|
2015
Q3 | $4.47M | Sell |
106,135
-117,106
| -52% | -$4.93M | 0.01% | 1302 |
|
|
2015
Q2 | $12.1M | Buy |
+223,241
| New | +$12.1M | 0.02% | 822 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3480 |
|
|
2014
Q3 | – | Sell |
-36,333
| Closed | -$1.56M | – | 3246 |
|
|
2014
Q2 | $1.56M | Sell |
36,333
-208,899
| -85% | -$8.94M | ﹤0.01% | 1668 |
|
|
2014
Q1 | $13.3M | Buy |
245,232
+244,132
| +22,194% | +$13.3M | 0.04% | 569 |
|
|
2013
Q4 | $67K | Buy |
+1,100
| New | +$67K | ﹤0.01% | 2590 |
|
|
2013
Q3 | – | Sell |
-18,930
| Closed | -$733K | – | 2853 |
|
|
2013
Q2 | $733K | Buy |
+18,930
| New | +$733K | ﹤0.01% | 1751 |
|