Hedge Fund - Deepcurrents Investment Group
Medicines Co (MDCO) NOTE 2.500% 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $84.93 |
| 2 | 2019 - Q4 (2019-12-31) | $251,940,000 | 11.33% | 99,479,000 | $66.69 |
| 3 | 2019 - Q2 (2019-06-30) | $35,920,000 | 3.11% | 27,250,000 | $32.64 |
| 4 | 2019 - Q1 (2019-03-31) | $27,315,000 | 2.37% | 27,250,000 | $23.57 |
| 5 | 2018 - Q4 (2018-12-31) | $23,546,000 | 2.96% | 27,250,000 | $23.26 |
The displayed share prices are average quarterly stock market prices.