Highbridge Capital Management’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,991
| Closed | -$209K | – | 963 |
|
|
2017
Q4 | $209K | Buy |
+2,991
| New | +$209K | ﹤0.01% | 682 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2017
Q2 | – | Sell |
-20,225
| Closed | -$897K | – | 1040 |
|
|
2017
Q1 | $897K | Buy |
+20,225
| New | +$897K | 0.01% | 549 |
|
|
2016
Q3 | – | Sell |
-8,764
| Closed | -$292K | – | 1208 |
|
|
2016
Q2 | $292K | Buy |
+8,764
| New | +$292K | ﹤0.01% | 821 |
|
|
2015
Q1 | – | Sell |
-6,256
| Closed | -$210K | – | 958 |
|
|
2014
Q4 | $210K | Buy |
+6,256
| New | +$210K | ﹤0.01% | 670 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2013
Q3 | – | Sell |
-19,821
| Closed | -$511K | – | 1042 |
|
|
2013
Q2 | $511K | Buy |
+19,821
| New | +$511K | 0.01% | 687 |
|