Millennium Management’s Medallion Financial MFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $333K | Sell |
34,963
-6,706
| -16% | -$63.9K | ﹤0.01% | 3537 |
|
2025
Q1 | $363K | Buy |
41,669
+9,099
| +28% | +$79.3K | ﹤0.01% | 3416 |
|
2024
Q4 | $306K | Sell |
32,570
-22,430
| -41% | -$211K | ﹤0.01% | 3494 |
|
2024
Q3 | $448K | Buy |
55,000
+26,674
| +94% | +$217K | ﹤0.01% | 3358 |
|
2024
Q2 | $218K | Sell |
28,326
-250,278
| -90% | -$1.92M | ﹤0.01% | 3536 |
|
2024
Q1 | $2.2M | Buy |
278,604
+145,101
| +109% | +$1.15M | ﹤0.01% | 2519 |
|
2023
Q4 | $1.32M | Sell |
133,503
-63,445
| -32% | -$625K | ﹤0.01% | 2679 |
|
2023
Q3 | $1.38M | Sell |
196,948
-38,670
| -16% | -$271K | ﹤0.01% | 2730 |
|
2023
Q2 | $1.86M | Buy |
235,618
+113,444
| +93% | +$897K | ﹤0.01% | 2562 |
|
2023
Q1 | $937K | Buy |
+122,174
| New | +$937K | ﹤0.01% | 3086 |
|
2022
Q4 | – | Sell |
-64,131
| Closed | -$450K | – | 5020 |
|
2022
Q3 | $450K | Sell |
64,131
-18,751
| -23% | -$132K | ﹤0.01% | 3921 |
|
2022
Q2 | $530K | Buy |
82,882
+68,549
| +478% | +$438K | ﹤0.01% | 3844 |
|
2022
Q1 | $122K | Sell |
14,333
-10,994
| -43% | -$93.6K | ﹤0.01% | 4800 |
|
2021
Q4 | $147K | Sell |
25,327
-176,554
| -87% | -$1.02M | ﹤0.01% | 4779 |
|
2021
Q3 | $1.58M | Buy |
201,881
+5,503
| +3% | +$43.2K | ﹤0.01% | 3243 |
|
2021
Q2 | $1.74M | Sell |
196,378
-56,850
| -22% | -$504K | ﹤0.01% | 3282 |
|
2021
Q1 | $1.79M | Buy |
253,228
+6,470
| +3% | +$45.6K | ﹤0.01% | 2888 |
|
2020
Q4 | $1.21M | Sell |
246,758
-63,151
| -20% | -$309K | ﹤0.01% | 2795 |
|
2020
Q3 | $775 | Buy |
309,909
+24,748
| +9% | +$62 | ﹤0.01% | 2626 |
|
2020
Q2 | $756K | Buy |
285,161
+268,722
| +1,635% | +$712K | ﹤0.01% | 2531 |
|
2020
Q1 | $31K | Buy |
+16,439
| New | +$31K | ﹤0.01% | 3029 |
|
2019
Q4 | – | Sell |
-14,748
| Closed | -$94K | – | 3676 |
|
2019
Q3 | $94K | Buy |
+14,748
| New | +$94K | ﹤0.01% | 3324 |
|
2019
Q1 | – | Sell |
-49,984
| Closed | -$234K | – | 3593 |
|
2018
Q4 | $234K | Buy |
+49,984
| New | +$234K | ﹤0.01% | 2952 |
|
2017
Q4 | – | Sell |
-41,244
| Closed | -$89K | – | 3661 |
|
2017
Q3 | $89K | Sell |
41,244
-38,312
| -48% | -$82.7K | ﹤0.01% | 3108 |
|
2017
Q2 | $190K | Sell |
79,556
-77,333
| -49% | -$185K | ﹤0.01% | 2967 |
|
2017
Q1 | $311K | Buy |
+156,889
| New | +$311K | ﹤0.01% | 2801 |
|
2015
Q4 | – | Sell |
-104,668
| Closed | -$793K | – | 3389 |
|
2015
Q3 | $793K | Buy |
104,668
+19,610
| +23% | +$149K | ﹤0.01% | 2220 |
|
2015
Q2 | $710K | Buy |
85,058
+30,651
| +56% | +$256K | ﹤0.01% | 2256 |
|
2015
Q1 | $504K | Sell |
54,407
-80,551
| -60% | -$746K | ﹤0.01% | 2484 |
|
2014
Q4 | $1.35M | Buy |
134,958
+20,581
| +18% | +$206K | ﹤0.01% | 2003 |
|
2014
Q3 | $1.33M | Sell |
114,377
-23,370
| -17% | -$273K | ﹤0.01% | 1839 |
|
2014
Q2 | $1.72M | Buy |
137,747
+104,639
| +316% | +$1.3M | ﹤0.01% | 1627 |
|
2014
Q1 | $437K | Buy |
33,108
+11,816
| +55% | +$156K | ﹤0.01% | 2169 |
|
2013
Q4 | $306K | Buy |
+21,292
| New | +$306K | ﹤0.01% | 2358 |
|