Parallax Volatility Advisers’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
45,455
+25,430
| +127% | +$2.22M | 0.01% | 128 |
|
|
2025
Q1 | $1.8M | Buy |
20,025
+20,024
| +2,002,400% | +$1.8M | ﹤0.01% | 222 |
|
|
2024
Q4 | $80 | Buy |
+1
| New | +$80 | ﹤0.01% | 648 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2024
Q2 | – | Sell |
-18,694
| Closed | -$1.63M | – | 884 |
|
|
2024
Q1 | $1.63M | Buy |
+18,694
| New | +$1.63M | ﹤0.01% | 248 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1181 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1218 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1320 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1261 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2021
Q1 | – | Sell |
-110,761
| Closed | -$13M | – | 738 |
|
|
2020
Q4 | $13M | Sell |
110,761
-109,320
| -50% | -$12.8M | 0.01% | 133 |
|
|
2020
Q3 | $22.9M | Buy |
220,081
+110,405
| +101% | +$11.5M | 0.02% | 100 |
|
|
2020
Q2 | $10.1M | Sell |
109,676
-8,966
| -8% | -$822K | 0.01% | 146 |
|
|
2020
Q1 | $10.7M | Sell |
118,642
-11,014
| -8% | -$993K | 0.01% | 158 |
|
|
2019
Q4 | $14.7M | Buy |
129,656
+2,690
| +2% | +$305K | 0.02% | 110 |
|
|
2019
Q3 | $13.8M | Sell |
126,966
-214,916
| -63% | -$23.3M | 0.02% | 81 |
|
|
2019
Q2 | $33.3M | Buy |
341,882
+331,518
| +3,199% | +$32.3M | 0.04% | 30 |
|
|
2019
Q1 | $944K | Sell |
10,364
-288,422
| -97% | -$26.3M | ﹤0.01% | 316 |
|
|
2018
Q4 | $27.2M | Buy |
+298,786
| New | +$27.2M | 0.04% | 46 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2018
Q1 | – | Sell |
-31,640
| Closed | -$2.56M | – | 2332 |
|
|
2017
Q4 | $2.56M | Buy |
+31,640
| New | +$2.56M | ﹤0.01% | 188 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1547 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2017
Q1 | – | Sell |
-6,696
| Closed | -$477K | – | 1762 |
|
|
2016
Q4 | $477K | Buy |
+6,696
| New | +$477K | ﹤0.01% | 311 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2015
Q2 | – | Sell |
-18,736
| Closed | -$1.46M | – | 1858 |
|
|
2015
Q1 | $1.46M | Sell |
18,736
-58,403
| -76% | -$4.55M | ﹤0.01% | 259 |
|
|
2014
Q4 | $5.57M | Buy |
77,139
+77,095
| +175,216% | +$5.57M | 0.02% | 117 |
|
|
2014
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1225 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 939 |
|