Two Sigma Securities’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,648
| Closed | -$238K | – | 1923 |
|
|
2024
Q3 | $238K | Sell |
2,648
-78,770
| -97% | -$7.09M | ﹤0.01% | 837 |
|
|
2024
Q2 | $6.41M | Buy |
+81,418
| New | +$6.41M | 0.08% | 59 |
|
|
2024
Q1 | – | Sell |
-14,889
| Closed | -$1.23M | – | 1861 |
|
|
2023
Q4 | $1.23M | Sell |
14,889
-6,681
| -31% | -$550K | 0.01% | 187 |
|
|
2023
Q3 | $1.69M | Buy |
21,570
+12,917
| +149% | +$1.01M | 0.02% | 172 |
|
|
2023
Q2 | $762K | Buy |
+8,653
| New | +$762K | 0.01% | 247 |
|
|
2023
Q1 | – | Sell |
-17,252
| Closed | -$1.34M | – | 1725 |
|
|
2022
Q4 | $1.34M | Buy |
17,252
+9,010
| +109% | +$700K | 0.04% | 117 |
|
|
2022
Q3 | $666K | Buy |
8,242
+626
| +8% | +$50.6K | 0.02% | 273 |
|
|
2022
Q2 | $684K | Buy |
7,616
+5,766
| +312% | +$518K | 0.02% | 208 |
|
|
2022
Q1 | $205K | Sell |
1,850
-5,426
| -75% | -$601K | 0.01% | 753 |
|
|
2021
Q4 | $753K | Buy |
7,276
+4,049
| +125% | +$419K | 0.03% | 161 |
|
|
2021
Q3 | $405K | Buy |
+3,227
| New | +$405K | 0.01% | 299 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2019
Q3 | – | Sell |
-5,032
| Closed | -$490K | – | 1057 |
|
|
2019
Q2 | $490K | Buy |
+5,032
| New | +$490K | 0.01% | 253 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2018
Q4 | – | Sell |
-17,315
| Closed | -$1.7M | – | 1486 |
|
|
2018
Q3 | $1.7M | Sell |
17,315
-13,422
| -44% | -$1.32M | 0.01% | 98 |
|
|
2018
Q2 | $2.63M | Sell |
30,737
-15,009
| -33% | -$1.28M | 0.01% | 82 |
|
|
2018
Q1 | $3.67M | Buy |
+45,746
| New | +$3.67M | 0.02% | 68 |
|
|
2017
Q4 | – | Sell |
-15,167
| Closed | -$1.18M | – | 1272 |
|
|
2017
Q3 | $1.18M | Buy |
15,167
+9,946
| +190% | +$774K | 0.11% | 145 |
|
|
2017
Q2 | $463K | Sell |
5,221
-20,429
| -80% | -$1.81M | 0.09% | 220 |
|
|
2017
Q1 | $2.07M | Sell |
25,650
-9,478
| -27% | -$763K | 0.4% | 40 |
|
|
2016
Q4 | $2.5M | Buy |
35,128
+28,114
| +401% | +$2M | 0.84% | 10 |
|
|
2016
Q3 | $606K | Buy |
+7,014
| New | +$606K | 0.21% | 121 |
|