Trexquant Investment’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
98,606
+63,069
| +177% | +$886K | 0.02% | 1007 |
|
|
2025
Q1 | $479K | Sell |
35,537
-22,767
| -39% | -$307K | 0.01% | 1284 |
|
|
2024
Q4 | $1.03M | Sell |
58,304
-47,206
| -45% | -$832K | 0.01% | 1096 |
|
|
2024
Q3 | $2.02M | Buy |
105,510
+4,905
| +5% | +$93.9K | 0.03% | 807 |
|
|
2024
Q2 | $2.2M | Buy |
100,605
+57,998
| +136% | +$1.27M | 0.03% | 711 |
|
|
2024
Q1 | $1.63M | Buy |
+42,607
| New | +$1.63M | 0.03% | 727 |
|
|
2023
Q3 | – | Sell |
-11,760
| Closed | -$1.08M | – | 1677 |
|
|
2023
Q2 | $1.08M | Buy |
+11,760
| New | +$1.08M | 0.03% | 728 |
|
|
2023
Q1 | – | Sell |
-8,288
| Closed | -$956K | – | 1634 |
|
|
2022
Q4 | $956K | Buy |
8,288
+2,437
| +42% | +$281K | 0.03% | 663 |
|
|
2022
Q3 | $634K | Buy |
+5,851
| New | +$634K | 0.02% | 710 |
|
|
2021
Q2 | – | Sell |
-3,205
| Closed | -$679K | – | 1329 |
|
|
2021
Q1 | $679K | Buy |
+3,205
| New | +$679K | 0.06% | 398 |
|
|
2020
Q2 | – | Sell |
-9,397
| Closed | -$587K | – | 1340 |
|
|
2020
Q1 | $587K | Buy |
+9,397
| New | +$587K | 0.04% | 608 |
|
|
2019
Q1 | – | Sell |
-3,496
| Closed | -$437K | – | 1171 |
|
|
2018
Q4 | $437K | Buy |
+3,496
| New | +$437K | 0.03% | 654 |
|
|
2018
Q2 | – | Sell |
-10,181
| Closed | -$951K | – | 1078 |
|
|
2018
Q1 | $951K | Buy |
+10,181
| New | +$951K | 0.07% | 421 |
|
|
2016
Q2 | – | Sell |
-11,339
| Closed | -$342K | – | 999 |
|
|
2016
Q1 | $342K | Buy |
11,339
+3,139
| +38% | +$94.7K | 0.04% | 698 |
|
|
2015
Q4 | $249K | Buy |
+8,200
| New | +$249K | 0.02% | 897 |
|