Squarepoint’s Medicines Co MDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-37,788
| Closed | -$3.21M | – | 2749 |
|
2019
Q4 | $3.21M | Buy |
+37,788
| New | +$3.21M | 0.02% | 638 |
|
2019
Q2 | – | Sell |
-42,987
| Closed | -$1.2M | – | 2718 |
|
2019
Q1 | $1.2M | Buy |
42,987
+4,717
| +12% | +$132K | 0.01% | 1005 |
|
2018
Q4 | $732K | Buy |
+38,270
| New | +$732K | 0.01% | 1038 |
|
2018
Q1 | – | Sell |
-119,785
| Closed | -$3.28M | – | 2371 |
|
2017
Q4 | $3.28M | Buy |
119,785
+102,006
| +574% | +$2.79M | 0.06% | 378 |
|
2017
Q3 | $659K | Sell |
17,779
-20,827
| -54% | -$772K | 0.01% | 858 |
|
2017
Q2 | $1.47M | Buy |
38,606
+33,929
| +725% | +$1.29M | 0.03% | 599 |
|
2017
Q1 | $229K | Buy |
+4,677
| New | +$229K | 0.01% | 1215 |
|
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 | -$1.56M | – | 1442 |
|
2016
Q1 | $1.56M | Buy |
+48,925
| New | +$1.56M | 0.12% | 231 |
|