Renaissance Technologies’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,030
| Closed | -$131K | – | 3820 |
|
|
2020
Q2 | $131K | Sell |
17,030
-5,310
| -24% | -$40.8K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $152K | Buy |
22,340
+1,040
| +5% | +$7.08K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $630K | Buy |
21,300
+2,260
| +12% | +$66.8K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $666K | Buy |
19,040
+3,040
| +19% | +$106K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $394K | Buy |
16,000
+3,240
| +25% | +$79.8K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $438K | Buy |
12,760
+5,760
| +82% | +$198K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $270K | Buy |
7,000
+3,060
| +78% | +$118K | ﹤0.01% | 3058 |
|
|
2018
Q3 | $207K | Buy |
3,940
+970
| +33% | +$51K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $105K | Hold |
2,970
| – | – | ﹤0.01% | 3144 |
|
|
2018
Q1 | $169K | Sell |
2,970
-1,968
| -40% | -$112K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $321K | Sell |
4,938
-3,132
| -39% | -$204K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $496K | Sell |
8,070
-4,320
| -35% | -$266K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $805K | Sell |
12,390
-857
| -6% | -$55.7K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $1.1M | Buy |
13,247
+1,272
| +11% | +$106K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $1.19M | Buy |
11,975
+5,545
| +86% | +$549K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $541K | Buy |
+6,430
| New | +$541K | ﹤0.01% | 2787 |
|