Balyasny Asset Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-369
| Closed | -$42.6K | – | 2469 |
|
|
2022
Q4 | $42.6K | Sell |
369
-104,249
| -100% | -$12M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $11.3M | Buy |
+104,618
| New | +$11.3M | 0.03% | 514 |
|
|
2022
Q2 | – | Sell |
-46,586
| Closed | -$7.96M | – | 2532 |
|
|
2022
Q1 | $7.96M | Buy |
+46,586
| New | +$7.96M | 0.03% | 610 |
|
|
2021
Q2 | – | Sell |
-3,234
| Closed | -$685K | – | 1904 |
|
|
2021
Q1 | $685K | Sell |
3,234
-9,732
| -75% | -$2.06M | ﹤0.01% | 1162 |
|
|
2020
Q4 | $2.55M | Sell |
12,966
-3,873
| -23% | -$761K | 0.01% | 697 |
|
|
2020
Q3 | $2.77M | Buy |
+16,839
| New | +$2.77M | 0.02% | 596 |
|
|
2020
Q2 | – | Sell |
-4,587
| Closed | -$287K | – | 1184 |
|
|
2020
Q1 | $287K | Buy |
+4,587
| New | +$287K | ﹤0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-21,442
| Closed | -$2.75M | – | 1256 |
|
|
2019
Q2 | $2.75M | Sell |
21,442
-29,533
| -58% | -$3.79M | 0.02% | 662 |
|
|
2019
Q1 | $6.5M | Sell |
50,975
-39,735
| -44% | -$5.07M | 0.04% | 445 |
|
|
2018
Q4 | $11.3M | Buy |
90,710
+53,237
| +142% | +$6.66M | 0.08% | 301 |
|
|
2018
Q3 | $8.3M | Buy |
37,473
+5,889
| +19% | +$1.3M | 0.04% | 443 |
|
|
2018
Q2 | $5.06M | Buy |
+31,584
| New | +$5.06M | 0.02% | 542 |
|
|
2018
Q1 | – | Sell |
-4,862
| Closed | -$339K | – | 1913 |
|
|
2017
Q4 | $339K | Buy |
+4,862
| New | +$339K | ﹤0.01% | 1450 |
|
|
2016
Q3 | – | Sell |
-8,394
| Closed | -$279K | – | 1026 |
|
|
2016
Q2 | $279K | Buy |
+8,394
| New | +$279K | ﹤0.01% | 770 |
|