Squarepoint’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,976
| Closed | -$523K | – | 2832 |
|
|
2024
Q2 | $523K | Buy |
+23,976
| New | +$523K | ﹤0.01% | 1697 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2723 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2772 |
|
|
2023
Q1 | – | Sell |
-7,034
| Closed | -$811K | – | 2562 |
|
|
2022
Q4 | $811K | Sell |
7,034
-1,923
| -21% | -$222K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $971K | Buy |
+8,957
| New | +$971K | ﹤0.01% | 1099 |
|
|
2022
Q2 | – | Sell |
-3,397
| Closed | -$580K | – | 2428 |
|
|
2022
Q1 | $580K | Buy |
3,397
+133
| +4% | +$22.7K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $684K | Sell |
3,264
-2,158
| -40% | -$452K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $1.04M | Sell |
5,422
-22,892
| -81% | -$4.41M | ﹤0.01% | 1063 |
|
|
2021
Q2 | $8.01M | Sell |
28,314
-8,011
| -22% | -$2.27M | 0.03% | 341 |
|
|
2021
Q1 | $7.69M | Buy |
36,325
+17,089
| +89% | +$3.62M | 0.05% | 304 |
|
|
2020
Q4 | $3.78M | Buy |
19,236
+1,595
| +9% | +$313K | 0.03% | 494 |
|
|
2020
Q3 | $2.9M | Sell |
17,641
-423
| -2% | -$69.6K | 0.04% | 509 |
|
|
2020
Q2 | $2.51M | Sell |
18,064
-28,145
| -61% | -$3.91M | 0.04% | 552 |
|
|
2020
Q1 | $2.89M | Sell |
46,209
-12,466
| -21% | -$779K | 0.07% | 344 |
|
|
2019
Q4 | $6.43M | Sell |
58,675
-32,880
| -36% | -$3.6M | 0.04% | 407 |
|
|
2019
Q3 | $9.49M | Buy |
91,555
+48,983
| +115% | +$5.08M | 0.08% | 287 |
|
|
2019
Q2 | $5.46M | Sell |
42,572
-31,955
| -43% | -$4.1M | 0.05% | 407 |
|
|
2019
Q1 | $9.51M | Buy |
74,527
+37,392
| +101% | +$4.77M | 0.1% | 245 |
|
|
2018
Q4 | $4.64M | Sell |
37,135
-283
| -0.8% | -$35.4K | 0.05% | 417 |
|
|
2018
Q3 | $8.29M | Buy |
37,418
+22,602
| +153% | +$5.01M | 0.1% | 271 |
|
|
2018
Q2 | $2.37M | Sell |
14,816
-9,730
| -40% | -$1.56M | 0.03% | 580 |
|
|
2018
Q1 | $2.29M | Buy |
24,546
+20,948
| +582% | +$1.96M | 0.04% | 519 |
|
|
2017
Q4 | $251K | Sell |
3,598
-842
| -19% | -$58.7K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $264K | Buy |
+4,440
| New | +$264K | 0.01% | 1221 |
|
|
2017
Q1 | – | Sell |
-4,927
| Closed | -$205K | – | 1740 |
|
|
2016
Q4 | $205K | Buy |
+4,927
| New | +$205K | 0.01% | 1427 |
|