Jim Simons’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
813,310
-75,618
| -9% | -$1.06M | 0.02% | 989 |
|
|
2025
Q1 | $12M | Sell |
888,928
-14,806
| -2% | -$200K | 0.02% | 910 |
|
|
2024
Q4 | $15.9M | Sell |
903,734
-102,476
| -10% | -$1.81M | 0.02% | 765 |
|
|
2024
Q3 | $19.3M | Buy |
1,006,210
+47,600
| +5% | +$911K | 0.03% | 691 |
|
|
2024
Q2 | $20.9M | Buy |
958,610
+161,487
| +20% | +$3.52M | 0.04% | 568 |
|
|
2024
Q1 | $30.5M | Buy |
797,123
+39,513
| +5% | +$1.51M | 0.05% | 464 |
|
|
2023
Q4 | $50.9M | Buy |
757,610
+3,400
| +0.5% | +$229K | 0.08% | 293 |
|
|
2023
Q3 | $56.5M | Buy |
754,210
+73,600
| +11% | +$5.51M | 0.1% | 229 |
|
|
2023
Q2 | $62.7M | Buy |
680,610
+29,600
| +5% | +$2.73M | 0.09% | 251 |
|
|
2023
Q1 | $67.5M | Buy |
651,010
+18,900
| +3% | +$1.96M | 0.09% | 267 |
|
|
2022
Q4 | $72.9M | Sell |
632,110
-51,700
| -8% | -$5.96M | 0.1% | 225 |
|
|
2022
Q3 | $74.1M | Sell |
683,810
-76,600
| -10% | -$8.3M | 0.1% | 228 |
|
|
2022
Q2 | $137M | Sell |
760,410
-10,900
| -1% | -$1.97M | 0.16% | 130 |
|
|
2022
Q1 | $132M | Sell |
771,310
-26,300
| -3% | -$4.49M | 0.15% | 134 |
|
|
2021
Q4 | $167M | Sell |
797,610
-43,300
| -5% | -$9.07M | 0.21% | 88 |
|
|
2021
Q3 | $162M | Sell |
840,910
-54,300
| -6% | -$10.5M | 0.21% | 91 |
|
|
2021
Q2 | $253M | Buy |
895,210
+800
| +0.1% | +$226K | 0.32% | 53 |
|
|
2021
Q1 | $189M | Sell |
894,410
-116,100
| -11% | -$24.6M | 0.24% | 76 |
|
|
2020
Q4 | $198M | Buy |
1,010,510
+21,000
| +2% | +$4.12M | 0.22% | 86 |
|
|
2020
Q3 | $163M | Buy |
989,510
+73,600
| +8% | +$12.1M | 0.16% | 115 |
|
|
2020
Q2 | $127M | Buy |
915,910
+22,000
| +2% | +$3.05M | 0.11% | 187 |
|
|
2020
Q1 | $55.9M | Sell |
893,910
-39,305
| -4% | -$2.46M | 0.05% | 356 |
|
|
2019
Q4 | $102M | Buy |
933,215
+10,600
| +1% | +$1.16M | 0.08% | 275 |
|
|
2019
Q3 | $95.6M | Buy |
922,615
+232,300
| +34% | +$24.1M | 0.08% | 292 |
|
|
2019
Q2 | $88.6M | Sell |
690,315
-160,085
| -19% | -$20.5M | 0.08% | 306 |
|
|
2019
Q1 | $108M | Sell |
850,400
-139,600
| -14% | -$17.8M | 0.1% | 236 |
|
|
2018
Q4 | $124M | Buy |
990,000
+31,600
| +3% | +$3.95M | 0.14% | 158 |
|
|
2018
Q3 | $212M | Sell |
958,400
-34,666
| -3% | -$7.68M | 0.22% | 88 |
|
|
2018
Q2 | $159M | Buy |
993,066
+466
| +0% | +$74.6K | 0.17% | 117 |
|
|
2018
Q1 | $92.8M | Buy |
992,600
+36,200
| +4% | +$3.38M | 0.1% | 224 |
|
|
2017
Q4 | $66.8M | Sell |
956,400
-700
| -0.1% | -$48.9K | 0.07% | 329 |
|
|
2017
Q3 | $56.8M | Buy |
957,100
+1,000
| +0.1% | +$59.4K | 0.07% | 367 |
|
|
2017
Q2 | $39.6M | Buy |
956,100
+2,100
| +0.2% | +$87.1K | 0.05% | 479 |
|
|
2017
Q1 | $42.3M | Buy |
954,000
+2,500
| +0.3% | +$111K | 0.06% | 408 |
|
|
2016
Q4 | $39.6M | Buy |
951,500
+4,300
| +0.5% | +$179K | 0.06% | 427 |
|
|
2016
Q3 | $35.8M | Sell |
947,200
-6,400
| -0.7% | -$242K | 0.06% | 409 |
|
|
2016
Q2 | $31.7M | Buy |
953,600
+125,700
| +15% | +$4.18M | 0.06% | 426 |
|
|
2016
Q1 | $25M | Buy |
827,900
+81,600
| +11% | +$2.46M | 0.05% | 539 |
|
|
2015
Q4 | $22.7M | Buy |
746,300
+157,800
| +27% | +$4.79M | 0.05% | 480 |
|
|
2015
Q3 | $15.8M | Buy |
588,500
+43,575
| +8% | +$1.17M | 0.04% | 629 |
|
|
2015
Q2 | $17.6M | Buy |
544,925
+164,825
| +43% | +$5.33M | 0.04% | 610 |
|
|
2015
Q1 | $11.4M | Buy |
380,100
+72,300
| +23% | +$2.17M | 0.02% | 867 |
|
|
2014
Q4 | $10.3M | Buy |
307,800
+71,600
| +30% | +$2.4M | 0.02% | 864 |
|
|
2014
Q3 | $7.75M | Buy |
236,200
+71,200
| +43% | +$2.34M | 0.02% | 924 |
|
|
2014
Q2 | $5.02M | Sell |
165,000
-95,684
| -37% | -$2.91M | 0.01% | 1207 |
|
|
2014
Q1 | $7.58M | Sell |
260,684
-79,716
| -23% | -$2.32M | 0.02% | 1018 |
|
|
2013
Q4 | $8.9M | Sell |
340,400
-37,300
| -10% | -$975K | 0.02% | 861 |
|
|
2013
Q3 | $10.2M | Buy |
377,700
+21,700
| +6% | +$583K | 0.02% | 793 |
|
|
2013
Q2 | $9.17M | Buy |
+356,000
| New | +$9.17M | 0.02% | 785 |
|