Point72 Hong Kong’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-686
| Closed | -$282K | – | 569 |
|
|
2024
Q2 | $282K | Sell |
686
-1,917
| -74% | -$789K | 0.02% | 278 |
|
|
2024
Q1 | $1.05M | Buy |
2,603
+1,299
| +100% | +$525K | 0.05% | 259 |
|
|
2023
Q4 | $400K | Buy |
+1,304
| New | +$400K | 0.02% | 368 |
|
|
2022
Q4 | – | Sell |
-898
| Closed | -$141K | – | 748 |
|
|
2022
Q3 | $141K | Buy |
898
+616
| +218% | +$96.7K | ﹤0.01% | 643 |
|
|
2022
Q2 | $42K | Buy |
+282
| New | +$42K | ﹤0.01% | 963 |
|
|
2021
Q3 | – | Sell |
-446
| Closed | -$79K | – | 1651 |
|
|
2021
Q2 | $79K | Buy |
446
+181
| +68% | +$32.1K | ﹤0.01% | 816 |
|
|
2021
Q1 | $43K | Buy |
+265
| New | +$43K | ﹤0.01% | 799 |
|
|
2020
Q1 | – | Sell |
-131
| Closed | -$11K | – | 1179 |
|
|
2019
Q4 | $11K | Buy |
+131
| New | +$11K | ﹤0.01% | 961 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1286 |
|
|
2019
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-310
| Closed | -$13K | – | 1059 |
|
|
2018
Q2 | $13K | Buy |
+310
| New | +$13K | ﹤0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | – | – | 948 |
|
|
2017
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 945 |
|