D.E. Shaw & Co’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,000
| Closed | -$607K | – | 4565 |
|
|
2025
Q1 | $607K | Sell |
45,000
-30,700
| -41% | -$461K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $1.33M | Sell |
75,700
-14,300
| -16% | -$265K | ﹤0.01% | 3029 |
|
|
2024
Q3 | $1.72M | Sell |
90,000
-100,000
| -53% | -$1.93M | ﹤0.01% | 2821 |
|
|
2024
Q2 | $4.15M | Buy |
190,000
+90,000
| +90% | +$2.4M | ﹤0.01% | 2005 |
|
|
2024
Q1 | $3.83M | Buy |
+100,000
| New | +$4.84M | ﹤0.01% | 2091 |
|
|
2023
Q2 | – | Sell |
-45,900
| Closed | -$4.76M | – | 4418 |
|
|
2023
Q1 | $4.76M | Buy |
45,900
+35,900
| +359% | +$3.98M | 0.01% | 1969 |
|
|
2022
Q4 | $1.15M | Buy |
10,000
+3,000
| +43% | +$349K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $759K | Sell |
7,000
-10,000
| -59% | -$1.43M | ﹤0.01% | 3781 |
|
|
2022
Q2 | $3.07M | Buy |
17,000
+7,000
| +70% | +$1.25M | ﹤0.01% | 2688 |
|
|
2022
Q1 | $1.71M | Sell |
10,000
-21,300
| -68% | -$4.02M | ﹤0.01% | 3458 |
|
|
2021
Q4 | $6.55M | Buy |
+31,300
| New | +$6.47M | 0.01% | 2092 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$2.83M | – | 5112 |
|
|
2021
Q2 | $2.83M | Hold |
10,000
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q1 | $2.12M | Buy |
+10,000
| New | +$2.39M | ﹤0.01% | 2538 |
|
|
2020
Q3 | – | Sell |
-20,300
| Closed | -$2.82M | – | 4017 |
|
|
2020
Q2 | $2.82M | Hold |
20,300
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q1 | $1.27M | Buy |
+20,300
| New | +$1.85M | ﹤0.01% | 2550 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$1.88M | – | 3787 |
|
|
2018
Q4 | $1.88M | Hold |
15,000
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q3 | $3.32M | Hold |
15,000
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q2 | $2.4M | Buy |
+15,000
| New | +$1.92M | ﹤0.01% | 2096 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$223K | – | 3659 |
|
|
2017
Q4 | $223K | Buy |
+3,200
| New | +$212K | ﹤0.01% | 3384 |
|
Other funds holding MED
SCP
VCM
