Trexquant Investment’s Medallion Financial MFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,855
| Closed | -$235K | – | 1737 |
|
|
2024
Q3 | $235K | Sell |
28,855
-26,555
| -48% | -$216K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $426K | Buy |
55,410
+12,048
| +28% | +$92.5K | 0.01% | 1293 |
|
|
2024
Q1 | $343K | Buy |
+43,362
| New | +$343K | 0.01% | 1255 |
|
|
2023
Q4 | – | Sell |
-10,203
| Closed | -$71.6K | – | 1652 |
|
|
2023
Q3 | $71.6K | Buy |
+10,203
| New | +$71.6K | ﹤0.01% | 1405 |
|
|
2023
Q1 | – | Sell |
-22,768
| Closed | -$163K | – | 1637 |
|
|
2022
Q4 | $163K | Sell |
22,768
-16,411
| -42% | -$117K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $275K | Buy |
39,179
+20,561
| +110% | +$144K | 0.01% | 1068 |
|
|
2022
Q2 | $119K | Buy |
18,618
+1,305
| +8% | +$8.34K | 0.01% | 1425 |
|
|
2022
Q1 | $147K | Buy |
+17,313
| New | +$147K | 0.01% | 1249 |
|
|
2019
Q4 | – | Sell |
-16,394
| Closed | -$105K | – | 1182 |
|
|
2019
Q3 | $105K | Buy |
16,394
+5,064
| +45% | +$32.4K | 0.01% | 808 |
|
|
2019
Q2 | $76K | Sell |
11,330
-31,767
| -74% | -$213K | 0.01% | 753 |
|
|
2019
Q1 | $297K | Buy |
+43,097
| New | +$297K | 0.02% | 752 |
|
|
2015
Q1 | – | Sell |
-18,600
| Closed | -$186K | – | 1091 |
|
|
2014
Q4 | $186K | Buy |
+18,600
| New | +$186K | 0.03% | 821 |
|