Walleye Trading’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,618
| Closed | -$7.29M | – | 2113 |
|
|
2019
Q3 | $7.29M | Sell |
79,618
-27,119
| -25% | -$2.48M | 0.06% | 32 |
|
|
2019
Q2 | $9.66M | Buy |
+106,737
| New | +$9.66M | 0.08% | 21 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
|
2018
Q1 | – | Sell |
-26,636
| Closed | -$1.69K | – | 1954 |
|
|
2017
Q4 | $1.69K | Buy |
+26,636
| New | +$1.69K | 0.01% | 390 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2017
Q2 | – | Sell |
-887
| Closed | -$51 | – | 2338 |
|
|
2017
Q1 | $51 | Buy |
887
+771
| +665% | +$44 | ﹤0.01% | 1133 |
|
|
2016
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 1522 |
|
|
2016
Q3 | – | Sell |
-1,105
| Closed | -$52K | – | 2694 |
|
|
2016
Q2 | $52K | Buy |
+1,105
| New | +$52K | ﹤0.01% | 1062 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2842 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2732 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2014
Q3 | – | Sell |
-3,103
| Closed | -$133 | – | 1711 |
|
|
2014
Q2 | $133 | Sell |
3,103
-3,951
| -56% | -$169 | ﹤0.01% | 531 |
|
|
2014
Q1 | $383 | Buy |
7,054
+3,595
| +104% | +$195 | 0.01% | 374 |
|
|
2013
Q4 | $209K | Sell |
3,459
-1,199
| -26% | -$72.4K | ﹤0.01% | 702 |
|
|
2013
Q3 | $230K | Buy |
+4,658
| New | +$230K | ﹤0.01% | 466 |
|