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 |
-100
| Closed | -$9K | – | 4859 |
|
|
2019
Q3 | $9K | Sell |
100
-12,000
| -99% | -$1.1M | ﹤0.01% | 3859 |
|
|
2019
Q2 | $1.09M | Buy |
+12,100
| New | +$1.06M | 0.01% | 1519 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$337K | – | 5078 |
|
|
2018
Q4 | $337K | Buy |
5,000
+3,900
| +355% | +$275K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $81K | Sell |
1,100
-600
| -35% | -$48K | ﹤0.01% | 4325 |
|
|
2018
Q2 | $137K | Sell |
1,700
-13,100
| -89% | -$982K | ﹤0.01% | 3887 |
|
|
2018
Q1 | $930K | Sell |
14,800
-36,700
| -71% | -$2.44M | 0.01% | 2003 |
|
|
2017
Q4 | $3.26K | Buy |
51,500
+40,300
| +360% | +$2.87M | 0.02% | 938 |
|
|
2017
Q3 | $874 | Buy |
11,200
+10,300
| +1,144% | +$784K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $71 | Hold |
900
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q1 | $52 | Sell |
900
-700
| -44% | -$37.8K | ﹤0.01% | 3760 |
|
|
2016
Q4 | $79K | Sell |
1,600
-5,000
| -76% | -$260K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $368K | Hold |
6,600
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q2 | $310K | Buy |
+6,600
| New | +$288K | ﹤0.01% | 2619 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$10K | – | 6068 |
|
|
2015
Q4 | $10K | Buy |
+200
| New | +$8.8K | ﹤0.01% | 4746 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$76K | – | 5748 |
|
|
2015
Q2 | $76K | Buy |
+1,400
| New | +$75.2K | ﹤0.01% | 3234 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$19K | – | 4658 |
|
|
2014
Q4 | $19K | Sell |
400
-2,800
| -88% | -$121K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $141K | Sell |
3,200
-800
| -20% | -$35.4K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $171 | Buy |
4,000
+2,400
| +150% | +$99.7K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $87 | Buy |
+1,600
| New | +$97.5K | ﹤0.01% | 2459 |
|
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.