Squarepoint’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,788
| Closed | -$3.21M | – | 2840 |
|
|
2019
Q4 | $3.21M | Buy |
+37,788
| New | +$2.52M | 0.02% | 658 |
|
|
2019
Q2 | – | Sell |
-42,987
| Closed | -$1.2M | – | 2805 |
|
|
2019
Q1 | $1.2M | Buy |
42,987
+4,717
| +12% | +$111K | 0.01% | 1008 |
|
|
2018
Q4 | $732K | Buy |
+38,270
| New | +$890K | 0.01% | 1050 |
|
|
2018
Q1 | – | Sell |
-119,785
| Closed | -$3.27M | – | 2381 |
|
|
2017
Q4 | $3.27M | Buy |
119,785
+102,006
| +574% | +$3.14M | 0.06% | 384 |
|
|
2017
Q3 | $659K | Sell |
17,779
-20,827
| -54% | -$768K | 0.01% | 874 |
|
|
2017
Q2 | $1.47M | Buy |
38,606
+33,929
| +725% | +$1.51M | 0.03% | 606 |
|
|
2017
Q1 | $229K | Buy |
+4,677
| New | +$213K | 0.01% | 1224 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$509K | – | 1997 |
|
|
2016
Q3 | $509K | Buy |
+13,500
| New | +$509K | 0.03% | 553 |
|
|
2016
Q2 | – | Sell |
-48,925
| Closed | -$1.55M | – | 1443 |
|
|
2016
Q1 | $1.55M | Buy |
+48,925
| New | +$1.6M | 0.12% | 231 |
|
Other funds holding MDCO
Squarepoint's MDCO Position: Q1 2020 in Review
Squarepoint sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 37,788 shares — an estimated $3.21M sold.
Squarepoint first reported a position in MDCO in Q1 2016 and held it in 9 quarters. The position peaked at $3.27M in Q4 2017. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.
- Squarepoint reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
- Squarepoint sold 37,788 Medicines Co shares in Q1 2020, an estimated $3.21M.
- Squarepoint first reported a position in Medicines Co in Q1 2016 and held it in 9 quarters.
- Squarepoint's Medicines Co position peaked at $3.27M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.
Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.