Parallax Volatility Advisers’s Medallion Financial MFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,813
| Closed | -$369K | – | 1042 |
|
|
2019
Q4 | $369K | Sell |
50,813
-19,699
| -28% | -$143K | ﹤0.01% | 578 |
|
|
2019
Q3 | $451K | Sell |
70,512
-11,775
| -14% | -$75.3K | ﹤0.01% | 494 |
|
|
2019
Q2 | $555K | Sell |
82,287
-9,041
| -10% | -$61K | ﹤0.01% | 420 |
|
|
2019
Q1 | $630K | Sell |
91,328
-12,484
| -12% | -$86.1K | ﹤0.01% | 385 |
|
|
2018
Q4 | $487K | Buy |
+103,812
| New | +$487K | ﹤0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-115,078
| Closed | -$631K | – | 1964 |
|
|
2018
Q2 | $631K | Sell |
115,078
-10,022
| -8% | -$55K | ﹤0.01% | 310 |
|
|
2018
Q1 | $582K | Buy |
125,100
+63,391
| +103% | +$295K | ﹤0.01% | 297 |
|
|
2017
Q4 | $218K | Buy |
+61,709
| New | +$218K | ﹤0.01% | 1187 |
|
|
2017
Q1 | – | Sell |
-29,729
| Closed | -$90K | – | 1768 |
|
|
2016
Q4 | $90K | Buy |
+29,729
| New | +$90K | ﹤0.01% | 502 |
|
|
2015
Q1 | – | Sell |
-1,998
| Closed | -$20K | – | 1972 |
|
|
2014
Q4 | $20K | Sell |
1,998
-816
| -29% | -$8.17K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $33K | Sell |
2,814
-139
| -5% | -$1.63K | ﹤0.01% | 982 |
|
|
2014
Q2 | $37K | Buy |
+2,953
| New | +$37K | ﹤0.01% | 953 |
|
|
2014
Q1 | – | Sell |
-687
| Closed | -$10K | – | 1251 |
|
|
2013
Q4 | $10K | Buy |
+687
| New | +$10K | ﹤0.01% | 902 |
|