Shay Capital’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.34M | Buy |
670,000
+98,159
| +17% | +$1.07M | 0.84% | 10 |
|
2025
Q1 | $5.28M | Buy |
571,841
+124,341
| +28% | +$1.15M | 0.77% | 14 |
|
2024
Q4 | $5.05M | Buy |
447,500
+250,500
| +127% | +$2.83M | 0.77% | 18 |
|
2024
Q3 | $3.57M | Sell |
197,000
-193,000
| -49% | -$3.5M | 0.5% | 21 |
|
2024
Q2 | $5.14M | Buy |
390,000
+295,000
| +311% | +$3.89M | 0.71% | 19 |
|
2024
Q1 | $1.94M | Sell |
95,000
-6,500
| -6% | -$132K | 0.3% | 38 |
|
2023
Q4 | $1.13M | Buy |
101,500
+76,500
| +306% | +$853K | 0.23% | 56 |
|
2023
Q3 | $207K | Sell |
25,000
-14,050
| -36% | -$116K | 0.03% | 178 |
|
2023
Q2 | $403K | Sell |
39,050
-10,950
| -22% | -$113K | 0.06% | 135 |
|
2023
Q1 | $749K | Buy |
+50,000
| New | +$749K | 0.15% | 84 |
|
2022
Q4 | – | Sell |
-67,500
| Closed | -$591K | – | 271 |
|
2022
Q3 | $591K | Buy |
+67,500
| New | +$591K | 0.13% | 90 |
|