Squarepoint’s Veradigm Inc. Common Stock MDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,423
| Closed | -$377K | – | 2978 |
|
|
2021
Q4 | $377K | Sell |
20,423
-199,059
| -91% | -$3.67M | ﹤0.01% | 1759 |
|
|
2021
Q3 | $2.93M | Buy |
219,482
+174,655
| +390% | +$2.33M | 0.01% | 647 |
|
|
2021
Q2 | $830K | Sell |
44,827
-136,558
| -75% | -$2.53M | ﹤0.01% | 1305 |
|
|
2021
Q1 | $2.72M | Buy |
+181,385
| New | +$2.72M | 0.02% | 625 |
|
|
2020
Q3 | – | Sell |
-122,842
| Closed | -$832K | – | 2776 |
|
|
2020
Q2 | $832K | Buy |
+122,842
| New | +$832K | 0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-248,185
| Closed | -$2.44M | – | 2591 |
|
|
2019
Q4 | $2.44M | Buy |
+248,185
| New | +$2.44M | 0.01% | 770 |
|
|
2019
Q2 | – | Sell |
-138,803
| Closed | -$1.32M | – | 2656 |
|
|
2019
Q1 | $1.32M | Buy |
138,803
+99,366
| +252% | +$948K | 0.01% | 955 |
|
|
2018
Q4 | $380K | Sell |
39,437
-224,355
| -85% | -$2.16M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $3.76M | Buy |
+263,792
| New | +$3.76M | 0.05% | 488 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$371K | – | 2119 |
|
|
2018
Q1 | $371K | Sell |
30,000
-1,722
| -5% | -$21.3K | 0.01% | 1209 |
|
|
2017
Q4 | $462K | Buy |
+31,722
| New | +$462K | 0.01% | 1249 |
|
|
2017
Q2 | – | Sell |
-111,760
| Closed | -$1.42M | – | 1862 |
|
|
2017
Q1 | $1.42M | Buy |
111,760
+58,394
| +109% | +$740K | 0.04% | 477 |
|
|
2016
Q4 | $545K | Sell |
53,366
-7,489
| -12% | -$76.5K | 0.02% | 772 |
|
|
2016
Q3 | $801K | Buy |
60,855
+44,364
| +269% | +$584K | 0.05% | 416 |
|
|
2016
Q2 | $209K | Sell |
16,491
-97,712
| -86% | -$1.24M | 0.01% | 879 |
|
|
2016
Q1 | $1.51M | Buy |
+114,203
| New | +$1.51M | 0.12% | 242 |
|
|
2015
Q2 | – | Sell |
-31,023
| Closed | -$371K | – | 639 |
|
|
2015
Q1 | $371K | Buy |
+31,023
| New | +$371K | 0.13% | 248 |
|