Arrowstreet Capital’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,396
| Closed | -$906K | – | 1931 |
|
|
2024
Q4 | $906K | Sell |
51,396
-180,332
| -78% | -$3.18M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $4.44M | Sell |
231,728
-100,583
| -30% | -$1.93M | ﹤0.01% | 1005 |
|
|
2024
Q2 | $7.25M | Buy |
332,311
+162,713
| +96% | +$3.55M | 0.01% | 734 |
|
|
2024
Q1 | $6.5M | Buy |
169,598
+122,211
| +258% | +$4.68M | 0.01% | 816 |
|
|
2023
Q4 | $3.19M | Buy |
+47,387
| New | +$3.19M | ﹤0.01% | 861 |
|
|
2023
Q2 | – | Sell |
-12,039
| Closed | -$1.25M | – | 1382 |
|
|
2023
Q1 | $1.25M | Buy |
+12,039
| New | +$1.25M | ﹤0.01% | 1011 |
|
|
2022
Q1 | – | Sell |
-45,782
| Closed | -$9.59M | – | 1411 |
|
|
2021
Q4 | $9.59M | Sell |
45,782
-38,966
| -46% | -$8.16M | 0.01% | 663 |
|
|
2021
Q3 | $16.3M | Sell |
84,748
-29,312
| -26% | -$5.65M | 0.02% | 587 |
|
|
2021
Q2 | $32.3M | Buy |
114,060
+1,101
| +1% | +$312K | 0.04% | 442 |
|
|
2021
Q1 | $23.9M | Sell |
112,959
-82,826
| -42% | -$17.5M | 0.03% | 522 |
|
|
2020
Q4 | $38.4M | Buy |
195,785
+54,830
| +39% | +$10.8M | 0.05% | 359 |
|
|
2020
Q3 | $23.2M | Buy |
140,955
+94,852
| +206% | +$15.6M | 0.04% | 497 |
|
|
2020
Q2 | $6.4M | Buy |
+46,103
| New | +$6.4M | 0.01% | 958 |
|
|
2019
Q2 | – | Sell |
-171,384
| Closed | -$21.9M | – | 1574 |
|
|
2019
Q1 | $21.9M | Sell |
171,384
-35,388
| -17% | -$4.51M | 0.05% | 341 |
|
|
2018
Q4 | $25.9M | Sell |
206,772
-24,750
| -11% | -$3.09M | 0.07% | 268 |
|
|
2018
Q3 | $51.3M | Buy |
231,522
+900
| +0.4% | +$199K | 0.12% | 181 |
|
|
2018
Q2 | $36.9M | Buy |
230,622
+34,303
| +17% | +$5.49M | 0.09% | 214 |
|
|
2018
Q1 | $18.3M | Buy |
196,319
+6,700
| +4% | +$626K | 0.04% | 334 |
|
|
2017
Q4 | $13.2M | Buy |
189,619
+73,705
| +64% | +$5.15M | 0.03% | 392 |
|
|
2017
Q3 | $6.88M | Sell |
115,914
-46,021
| -28% | -$2.73M | 0.02% | 437 |
|
|
2017
Q2 | $6.72M | Buy |
161,935
+1,164
| +0.7% | +$48.3K | 0.02% | 422 |
|
|
2017
Q1 | $7.13M | Buy |
+160,771
| New | +$7.13M | 0.03% | 475 |
|
|
2016
Q4 | – | Sell |
-153,433
| Closed | -$5.8M | – | 2186 |
|
|
2016
Q3 | $5.8M | Buy |
153,433
+19,152
| +14% | +$724K | 0.02% | 607 |
|
|
2016
Q2 | $4.47M | Buy |
134,281
+63,019
| +88% | +$2.1M | 0.01% | 612 |
|
|
2016
Q1 | $2.15M | Buy |
71,262
+32,352
| +83% | +$977K | 0.01% | 786 |
|
|
2015
Q4 | $1.18M | Buy |
38,910
+21,410
| +122% | +$650K | 0.01% | 942 |
|
|
2015
Q3 | $470K | Sell |
17,500
-9,600
| -35% | -$258K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $876K | Buy |
27,100
+12,900
| +91% | +$417K | 0.01% | 858 |
|
|
2015
Q1 | $426K | Buy |
+14,200
| New | +$426K | ﹤0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-26,434
| Closed | -$804K | – | 1057 |
|
|
2014
Q2 | $804K | Sell |
26,434
-20,505
| -44% | -$624K | ﹤0.01% | 753 |
|
|
2014
Q1 | $1.37M | Buy |
+46,939
| New | +$1.37M | 0.01% | 753 |
|
|
2013
Q4 | – | Sell |
-12,497
| Closed | -$336K | – | 1236 |
|
|
2013
Q3 | $336K | Sell |
12,497
-31,900
| -72% | -$858K | ﹤0.01% | 841 |
|
|
2013
Q2 | $1.14M | Buy |
+44,397
| New | +$1.14M | 0.01% | 528 |
|