Walleye Trading’s Medidata Solutions, Inc. MDSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,300
| Closed | -$1.31M | – | 4857 |
|
|
2019
Q3 | $1.31M | Sell |
14,300
-2,700
| -16% | -$247K | 0.01% | 1395 |
|
|
2019
Q2 | $1.54M | Buy |
+17,000
| New | +$1.49M | 0.01% | 1251 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$276K | – | 5077 |
|
|
2018
Q4 | $276K | Buy |
4,100
+1,500
| +58% | +$106K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $191K | Buy |
2,600
+700
| +37% | +$56K | ﹤0.01% | 3794 |
|
|
2018
Q2 | $153K | Sell |
1,900
-10,500
| -85% | -$787K | ﹤0.01% | 3809 |
|
|
2018
Q1 | $779K | Sell |
12,400
-1,500
| -11% | -$99.8K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $879 | Buy |
13,900
+6,800
| +96% | +$484K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $555 | Buy |
7,100
+6,400
| +914% | +$487K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $56 | Sell |
700
-700
| -50% | -$48.8K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $81 | Buy |
1,400
+1,300
| +1,300% | +$70.3K | ﹤0.01% | 3535 |
|
|
2016
Q4 | $5K | Sell |
100
-3,300
| -97% | -$171K | ﹤0.01% | 4470 |
|
|
2016
Q3 | $190K | Buy |
3,400
+2,100
| +162% | +$111K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $61K | Sell |
1,300
-5,700
| -81% | -$248K | ﹤0.01% | 3858 |
|
|
2016
Q1 | $271K | Buy |
7,000
+1,400
| +25% | +$54.4K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $276K | Buy |
5,600
+5,100
| +1,020% | +$224K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $21K | Sell |
500
-6,300
| -93% | -$320K | ﹤0.01% | 4059 |
|
|
2015
Q2 | $369K | Buy |
6,800
+3,700
| +119% | +$199K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $153K | Sell |
3,100
-300
| -9% | -$13.9K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $163K | Sell |
3,400
-500
| -13% | -$21.6K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $172K | Buy |
3,900
+700
| +22% | +$31K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $136 | Buy |
3,200
+2,000
| +167% | +$83K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $64 | Buy |
1,200
+700
| +140% | +$42.6K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $30K | Buy |
+500
| New | +$27.7K | ﹤0.01% | 3024 |
|
Other funds holding MDSO
Walleye Trading's MDSO Position: Q4 2019 in Review
Walleye Trading sold out of Medidata Solutions, Inc. (MDSO) in Q4 2019, closing a stake of 79,618 shares — an estimated $7.29M sold.
Walleye Trading first reported a position in MDSO in Q3 2013 and held it in 10 quarters. The position peaked at $9.66M in Q2 2019. 1 fund tracked by Wall St. Rank holds MDSO as of Q4 2019.
- Walleye Trading reported no remaining Medidata Solutions, Inc. position as of Q4 2019 after selling out during the quarter.
- Walleye Trading sold 79,618 Medidata Solutions, Inc. shares in Q4 2019, an estimated $7.29M.
- Walleye Trading first reported a position in Medidata Solutions, Inc. in Q3 2013 and held it in 10 quarters.
- Walleye Trading's Medidata Solutions, Inc. position peaked at $9.66M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Medidata Solutions, Inc. as of Q4 2019.
Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.