IAT Reinsurance’s Medley LLC 6.875% Senior Notes due 2026 MDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1K | – | 82 |
|
|
2021
Q3 | $1K | Hold |
40,000
| – | – | ﹤0.01% | 74 |
|
|
2021
Q2 | $82K | Hold |
40,000
| – | – | 0.01% | 79 |
|
|
2021
Q1 | $90K | Hold |
40,000
| – | – | 0.01% | 89 |
|
|
2020
Q4 | $273K | Hold |
40,000
| – | – | 0.06% | 61 |
|
|
2020
Q3 | $272K | Hold |
40,000
| – | – | 0.07% | 63 |
|
|
2020
Q2 | $206K | Hold |
40,000
| – | – | 0.06% | 61 |
|
|
2020
Q1 | $244K | Hold |
40,000
| – | – | 0.07% | 65 |
|
|
2019
Q4 | $672K | Hold |
40,000
| – | – | 0.12% | 54 |
|
|
2019
Q3 | $791K | Hold |
40,000
| – | – | 0.14% | 75 |
|
|
2019
Q2 | $658K | Hold |
40,000
| – | – | 0.1% | 86 |
|
|
2019
Q1 | $704K | Hold |
40,000
| – | – | 0.12% | 88 |
|
|
2018
Q4 | $809K | Hold |
40,000
| – | – | 0.15% | 84 |
|
|
2018
Q3 | $976K | Hold |
40,000
| – | – | 0.14% | 82 |
|
|
2018
Q2 | $950K | Hold |
40,000
| – | – | 0.14% | 70 |
|
|
2018
Q1 | $999K | Hold |
40,000
| – | – | 0.15% | 67 |
|
|
2017
Q4 | $991K | Hold |
40,000
| – | – | 0.14% | 67 |
|
|
2017
Q3 | $982K | Hold |
40,000
| – | – | 0.15% | 66 |
|
|
2017
Q2 | $967K | Buy |
+40,000
| New | +$976K | 0.16% | 61 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$963K | – | 108 |
|
|
2016
Q4 | $963K | Buy |
+40,000
| New | +$962K | 0.17% | 62 |
|
IAT Reinsurance's MDLX Position: Q4 2021 in Review
IAT Reinsurance sold out of Medley LLC 6.875% Senior Notes due 2026 (MDLX) in Q4 2021, closing a stake of 40,000 shares — an estimated $1K sold.
IAT Reinsurance first reported a position in MDLX in Q4 2016 and held it in 19 quarters. The position peaked at $999K in Q1 2018. 0 funds tracked by Wall St. Rank hold MDLX as of Q4 2021.
- IAT Reinsurance reported no remaining Medley LLC 6.875% Senior Notes due 2026 position as of Q4 2021 after selling out during the quarter.
- IAT Reinsurance sold 40,000 Medley LLC 6.875% Senior Notes due 2026 shares in Q4 2021, an estimated $1K.
- IAT Reinsurance first reported a position in Medley LLC 6.875% Senior Notes due 2026 in Q4 2016 and held it in 19 quarters.
- IAT Reinsurance's Medley LLC 6.875% Senior Notes due 2026 position peaked at $999K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Medley LLC 6.875% Senior Notes due 2026 as of Q4 2021.
Based on IAT Reinsurance's 13F filing for Q4 2021, filed 11 Feb 2022.