Quadrature Capital’s Medtronic MDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,795	Closed	-$252K	–	1262
2024 Q3	$252K	Buy	+2,795	New	+$252K	0.01%	704
2023 Q1	–	Sell	-334,666	Closed	-$26M	–	1083
2022 Q4	$26M	Buy	+334,666	New	+$26M	0.77%	29
2022 Q1	–	Sell	-138,559	Closed	-$14.3M	–	869
2021 Q4	$14.3M	Buy	+138,559	New	+$14.3M	0.75%	25
2021 Q2	–	Sell	-10,343	Closed	-$1.22M	–	1111
2021 Q1	$1.22M	Buy	+10,343	New	+$1.22M	0.06%	271
2020 Q4	–	Sell	-5,500	Closed	-$571K	–	967
2020 Q3	$571K	Sell	5,500 -46,369	-89%	-$4.81M	0.03%	460
2020 Q2	$4.75M	Sell	51,869 -56,936	-52%	-$5.22M	0.54%	41
2020 Q1	$9.84M	Sell	108,805 -31,609	-23%	-$2.86M	2.34%	2
2019 Q4	$15.9M	Buy	140,414 +116,975	+499%	+$13.3M	0.6%	53
2019 Q3	$2.55M	Buy	+23,439	New	+$2.55M	0.12%	171
2019 Q2	–	Sell	-26,843	Closed	-$2.45M	–	574
2019 Q1	$2.45M	Buy	26,843 +15,484	+136%	+$1.41M	0.21%	116
2018 Q4	$1.03M	Buy	+11,359	New	+$1.03M	0.19%	134
2018 Q1	–	Sell	-76,442	Closed	-$6.18M	–	688
2017 Q4	$6.18M	Buy	+76,442	New	+$6.18M	0.55%	45
2017 Q1	–	Sell	-7,198	Closed	-$513K	–	781
2016 Q4	$513K	Buy	+7,198	New	+$513K	0.03%	424
2016 Q2	–	Sell	-95,206	Closed	-$7.14M	–	601
2016 Q1	$7.14M	Buy	95,206 +84,357	+778%	+$6.33M	0.99%	18
2015 Q4	$834K	Sell	10,849 -107,970	-91%	-$8.3M	0.13%	222
2015 Q3	$7.95M	Buy	+118,819	New	+$7.95M	2.65%	1
2015 Q1	–	Sell	-3,100	Closed	-$224K	–	130
2014 Q4	$224K	Buy	+3,100	New	+$224K	0.83%	65