Parallax Volatility Advisers’s Medicines Co MDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-176,059
| Closed | -$8.8M | – | 1150 |
|
|
2019
Q3 | $8.8M | Sell |
176,059
-140,099
| -44% | -$7M | 0.01% | 118 |
|
|
2019
Q2 | $11.5M | Sell |
316,158
-73,135
| -19% | -$2.67M | 0.01% | 88 |
|
|
2019
Q1 | $10.9M | Buy |
389,293
+381,356
| +4,805% | +$10.7M | 0.01% | 79 |
|
|
2018
Q4 | $152K | Buy |
+7,937
| New | +$152K | ﹤0.01% | 631 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2731 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$287K | – | 3748 |
|
|
2017
Q4 | $287K | Sell |
10,500
-27,543
| -72% | -$753K | ﹤0.01% | 965 |
|
|
2017
Q3 | $1.41M | Buy |
+38,043
| New | +$1.41M | ﹤0.01% | 182 |
|
|
2017
Q2 | – | Sell |
-33,100
| Closed | -$1.62M | – | 2616 |
|
|
2017
Q1 | $1.62M | Buy |
+33,100
| New | +$1.62M | ﹤0.01% | 152 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2401 |
|
|
2016
Q2 | – | Sell |
-7,386
| Closed | -$235K | – | 2207 |
|
|
2016
Q1 | $235K | Buy |
+7,386
| New | +$235K | ﹤0.01% | 340 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2640 |
|