D.E. Shaw & Co’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
321,229
-12,217
| -4% | -$172K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $4.49M | Buy |
333,446
+44,663
| +15% | +$602K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $5.09M | Buy |
288,783
+80,000
| +38% | +$1.41M | ﹤0.01% | 1303 |
|
|
2024
Q3 | $4M | Sell |
208,783
-129,025
| -38% | -$2.47M | ﹤0.01% | 1417 |
|
|
2024
Q2 | $7.37M | Buy |
337,808
+245,923
| +268% | +$5.37M | 0.01% | 1060 |
|
|
2024
Q1 | $3.52M | Buy |
91,885
+40,647
| +79% | +$1.56M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $3.44M | Buy |
51,238
+389
| +0.8% | +$26.1K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $3.81M | Sell |
50,849
-28,792
| -36% | -$2.16M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $7.34M | Sell |
79,641
-6,530
| -8% | -$602K | 0.01% | 1059 |
|
|
2023
Q1 | $8.93M | Buy |
86,171
+70,108
| +436% | +$7.27M | 0.01% | 1007 |
|
|
2022
Q4 | $1.85M | Buy |
16,063
+13,160
| +453% | +$1.52M | ﹤0.01% | 2080 |
|
|
2022
Q3 | $315K | Buy |
2,903
+1,679
| +137% | +$182K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $221K | Sell |
1,224
-757
| -38% | -$137K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $338K | Sell |
1,981
-9,493
| -83% | -$1.62M | ﹤0.01% | 3395 |
|
|
2021
Q4 | $2.4M | Buy |
+11,474
| New | +$2.4M | ﹤0.01% | 2263 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3749 |
|
|
2021
Q2 | – | Sell |
-2,397
| Closed | -$508K | – | 3668 |
|
|
2021
Q1 | $508K | Buy |
+2,397
| New | +$508K | ﹤0.01% | 2484 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2820 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2686 |
|
|
2020
Q2 | – | Sell |
-4,707
| Closed | -$294K | – | 2757 |
|
|
2020
Q1 | $294K | Buy |
+4,707
| New | +$294K | ﹤0.01% | 2336 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2751 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2676 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2018
Q4 | – | Sell |
-1,031
| Closed | -$228K | – | 2669 |
|
|
2018
Q3 | $228K | Sell |
1,031
-12,523
| -92% | -$2.77M | ﹤0.01% | 2342 |
|
|
2018
Q2 | $2.17M | Sell |
13,554
-3,268
| -19% | -$523K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $1.57M | Sell |
16,822
-28,985
| -63% | -$2.71M | ﹤0.01% | 1611 |
|
|
2017
Q4 | $3.2M | Sell |
45,807
-11,562
| -20% | -$807K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $3.41M | Buy |
57,369
+4,656
| +9% | +$276K | 0.01% | 1218 |
|
|
2017
Q2 | $2.19M | Buy |
52,713
+17,944
| +52% | +$744K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $1.54M | Buy |
34,769
+5,526
| +19% | +$245K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $1.22M | Sell |
29,243
-39,548
| -57% | -$1.65M | ﹤0.01% | 1673 |
|
|
2016
Q3 | $2.6M | Sell |
68,791
-36,033
| -34% | -$1.36M | ﹤0.01% | 1239 |
|
|
2016
Q2 | $3.49M | Buy |
104,824
+37,968
| +57% | +$1.26M | 0.01% | 1148 |
|
|
2016
Q1 | $2.02M | Sell |
66,856
-15,591
| -19% | -$471K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $2.51M | Buy |
82,447
+26,601
| +48% | +$808K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $1.5M | Buy |
55,846
+14,823
| +36% | +$398K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $1.33M | Buy |
+41,023
| New | +$1.33M | ﹤0.01% | 1692 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2590 |
|
|
2014
Q3 | – | Sell |
-16,872
| Closed | -$513K | – | 2504 |
|
|
2014
Q2 | $513K | Sell |
16,872
-20,503
| -55% | -$623K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $1.09M | Buy |
+37,375
| New | +$1.09M | ﹤0.01% | 1543 |
|