State Street’s Medallion Financial MFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
238,815
+20,670
| +9% | +$197K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $1.9M | Buy |
218,145
+9,987
| +5% | +$87K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $1.95M | Buy |
208,158
+3,600
| +2% | +$33.8K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $1.67M | Buy |
204,558
+1,333
| +0.7% | +$10.9K | ﹤0.01% | 3376 |
|
|
2024
Q2 | $1.56M | Buy |
203,225
+138,341
| +213% | +$1.06M | ﹤0.01% | 3392 |
|
|
2024
Q1 | $513K | Hold |
64,884
| – | – | ﹤0.01% | 3641 |
|
|
2023
Q4 | $639K | Sell |
64,884
-300
| -0.5% | -$2.96K | ﹤0.01% | 3586 |
|
|
2023
Q3 | $458K | Hold |
65,184
| – | – | ﹤0.01% | 3687 |
|
|
2023
Q2 | $516K | Sell |
65,184
-640
| -1% | -$5.06K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $505K | Hold |
65,824
| – | – | ﹤0.01% | 3743 |
|
|
2022
Q4 | $470K | Sell |
65,824
-500
| -0.8% | -$3.57K | ﹤0.01% | 3789 |
|
|
2022
Q3 | $466K | Hold |
66,324
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q2 | $424K | Hold |
66,324
| – | – | ﹤0.01% | 3893 |
|
|
2022
Q1 | $564K | Buy |
66,324
+20,095
| +43% | +$171K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $268K | Hold |
46,229
| – | – | ﹤0.01% | 4220 |
|
|
2021
Q3 | $362K | Buy |
46,229
+7,704
| +20% | +$60.3K | ﹤0.01% | 4105 |
|
|
2021
Q2 | $341K | Buy |
+38,525
| New | +$341K | ﹤0.01% | 4006 |
|
|
2020
Q2 | – | Sell |
-322,508
| Closed | -$600K | – | 3845 |
|
|
2020
Q1 | $600K | Buy |
322,508
+17,105
| +6% | +$31.8K | ﹤0.01% | 3410 |
|
|
2019
Q4 | $2.22M | Buy |
305,403
+20,851
| +7% | +$152K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $1.82M | Buy |
284,552
+46,757
| +20% | +$299K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $1.6M | Buy |
+237,795
| New | +$1.6M | ﹤0.01% | 3315 |
|
|
2015
Q1 | – | Sell |
-85,145
| Closed | -$852K | – | 3688 |
|
|
2014
Q4 | $852K | Buy |
85,145
+1,800
| +2% | +$18K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $971K | Buy |
83,345
+2,100
| +3% | +$24.5K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $1.01M | Sell |
81,245
-308,951
| -79% | -$3.85M | ﹤0.01% | 3250 |
|
|
2014
Q1 | $5.16M | Buy |
390,196
+27,506
| +8% | +$363K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $5.21M | Buy |
362,690
+7,312
| +2% | +$105K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $5.29M | Buy |
355,378
+4,037
| +1% | +$60.1K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $4.88M | Buy |
+351,341
| New | +$4.88M | ﹤0.01% | 2472 |
|