Squarepoint’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
37,209
-10,396
| -22% | -$3.26M | 0.01% | 516 |
|
|
2025
Q1 | $14.5M | Buy |
47,605
+17,184
| +56% | +$5.24M | 0.02% | 452 |
|
|
2024
Q4 | $10.1M | Sell |
30,421
-8,703
| -22% | -$2.89M | 0.01% | 538 |
|
|
2024
Q3 | $13.1M | Buy |
39,124
+22,861
| +141% | +$7.63M | 0.02% | 422 |
|
|
2024
Q2 | $6.7M | Sell |
16,263
-8,637
| -35% | -$3.56M | 0.01% | 590 |
|
|
2024
Q1 | $10.1M | Buy |
24,900
+4,087
| +20% | +$1.65M | 0.02% | 471 |
|
|
2023
Q4 | $6.38M | Sell |
20,813
-41,652
| -67% | -$12.8M | 0.01% | 594 |
|
|
2023
Q3 | $15.1M | Sell |
62,465
-45,364
| -42% | -$11M | 0.04% | 297 |
|
|
2023
Q2 | $25.9M | Sell |
107,829
-22,496
| -17% | -$5.4M | 0.08% | 176 |
|
|
2023
Q1 | $24.5M | Buy |
130,325
+63,730
| +96% | +$12M | 0.1% | 147 |
|
|
2022
Q4 | $14.1M | Buy |
66,595
+35,668
| +115% | +$7.58M | 0.06% | 228 |
|
|
2022
Q3 | $4.86M | Buy |
+30,927
| New | +$4.86M | 0.02% | 468 |
|
|
2022
Q2 | – | Sell |
-4,039
| Closed | -$661K | – | 2429 |
|
|
2022
Q1 | $661K | Sell |
4,039
-7,680
| -66% | -$1.26M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $2.55M | Buy |
+11,719
| New | +$2.55M | 0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-18,619
| Closed | -$2.59M | – | 2851 |
|
|
2020
Q4 | $2.59M | Buy |
18,619
+5,984
| +47% | +$833K | 0.02% | 654 |
|
|
2020
Q3 | $1.41M | Sell |
12,635
-931
| -7% | -$104K | 0.02% | 777 |
|
|
2020
Q2 | $1.26M | Buy |
13,566
+10,330
| +319% | +$961K | 0.02% | 814 |
|
|
2020
Q1 | $237K | Sell |
3,236
-34,385
| -91% | -$2.52M | 0.01% | 1395 |
|
|
2019
Q4 | $3.16M | Sell |
37,621
-67,862
| -64% | -$5.7M | 0.02% | 641 |
|
|
2019
Q3 | $8.87M | Buy |
105,483
+67,964
| +181% | +$5.71M | 0.08% | 303 |
|
|
2019
Q2 | $2.45M | Sell |
37,519
-38,532
| -51% | -$2.52M | 0.02% | 720 |
|
|
2019
Q1 | $4.49M | Buy |
76,051
+16,372
| +27% | +$966K | 0.05% | 477 |
|
|
2018
Q4 | $3.16M | Sell |
59,679
-1,821
| -3% | -$96.4K | 0.04% | 524 |
|
|
2018
Q3 | $3.68M | Buy |
61,500
+38,983
| +173% | +$2.34M | 0.04% | 492 |
|
|
2018
Q2 | $968K | Buy |
+22,517
| New | +$968K | 0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-8,169
| Closed | -$296K | – | 1943 |
|
|
2017
Q4 | $296K | Buy |
+8,169
| New | +$296K | 0.01% | 1515 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$227K | – | 1741 |
|
|
2016
Q4 | $227K | Buy |
+6,300
| New | +$227K | 0.01% | 1345 |
|