PDT Partners’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$578K | – | 955 |
|
|
2021
Q3 | $578K | Sell |
3,000
-900
| -23% | -$173K | 0.04% | 441 |
|
|
2021
Q2 | $1.1M | Buy |
+3,900
| New | +$1.1M | 0.07% | 364 |
|
|
2016
Q4 | – | Sell |
-13,810
| Closed | -$522K | – | 537 |
|
|
2016
Q3 | $522K | Buy |
13,810
+200
| +1% | +$7.56K | 0.03% | 369 |
|
|
2016
Q2 | $453K | Hold |
13,610
| – | – | 0.04% | 337 |
|
|
2016
Q1 | $411K | Buy |
13,610
+3,900
| +40% | +$118K | 0.03% | 435 |
|
|
2015
Q4 | $295K | Sell |
9,710
-32,641
| -77% | -$992K | 0.04% | 318 |
|
|
2015
Q3 | $1.14M | Sell |
42,351
-17,683
| -29% | -$475K | 0.03% | 677 |
|
|
2015
Q2 | $1.94M | Buy |
60,034
+38,634
| +181% | +$1.25M | 0.05% | 441 |
|
|
2015
Q1 | $641K | Buy |
21,400
+4,200
| +24% | +$126K | 0.02% | 929 |
|
|
2014
Q4 | $577K | Buy |
17,200
+5,441
| +46% | +$183K | 0.05% | 429 |
|
|
2014
Q3 | $386K | Sell |
11,759
-3,527
| -23% | -$116K | 0.01% | 1027 |
|
|
2014
Q2 | $465K | Sell |
15,286
-5,655
| -27% | -$172K | 0.01% | 1046 |
|
|
2014
Q1 | $609K | Buy |
+20,941
| New | +$609K | 0.01% | 849 |
|