Rotella Capital Management’s Medallion Financial MFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-134,803
| Closed | -$1.02M | – | 518 |
|
|
2015
Q3 | $1.02M | Buy |
134,803
+112,540
| +506% | +$853K | 0.33% | 163 |
|
|
2015
Q2 | $186K | Buy |
22,263
+1,100
| +5% | +$9.19K | 0.15% | 184 |
|
|
2015
Q1 | $196K | Buy |
+21,163
| New | +$196K | 0.16% | 224 |
|
|
2014
Q4 | – | Sell |
-13,463
| Closed | -$157K | – | 410 |
|
|
2014
Q3 | $157K | Buy |
+13,463
| New | +$157K | 0.16% | 122 |
|
|
2014
Q2 | – | Sell |
-11,758
| Closed | -$155K | – | 398 |
|
|
2014
Q1 | $155K | Buy |
+11,758
| New | +$155K | 0.19% | 79 |
|