A.R.T. Advisors’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,943
| Closed | -$1.97M | – | 619 |
|
|
2019
Q4 | $1.97M | Buy |
17,943
+9,400
| +110% | +$1.03M | 0.1% | 298 |
|
|
2019
Q3 | $999K | Sell |
8,543
-36,300
| -81% | -$4.24M | 0.05% | 553 |
|
|
2019
Q2 | $6.09M | Buy |
44,843
+19,700
| +78% | +$2.67M | 0.34% | 44 |
|
|
2019
Q1 | $3.27M | Buy |
25,143
+18,472
| +277% | +$2.4M | 0.2% | 126 |
|
|
2018
Q4 | $685K | Sell |
6,671
-8,600
| -56% | -$883K | 0.04% | 580 |
|
|
2018
Q3 | $1.98M | Buy |
15,271
+10,600
| +227% | +$1.37M | 0.09% | 298 |
|
|
2018
Q2 | $487K | Buy |
+4,671
| New | +$487K | 0.02% | 933 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$1.24M | – | 1532 |
|
|
2017
Q2 | $1.24M | Buy |
+10,200
| New | +$1.24M | 0.07% | 433 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$222K | – | 1361 |
|
|
2016
Q3 | $222K | Buy |
+1,800
| New | +$222K | 0.07% | 456 |
|
|
2016
Q2 | – | Sell |
-5,462
| Closed | -$583K | – | 1522 |
|
|
2016
Q1 | $583K | Buy |
+5,462
| New | +$583K | 0.03% | 798 |
|
|
2015
Q3 | – | Sell |
-12,847
| Closed | -$1.44M | – | 1497 |
|
|
2015
Q2 | $1.44M | Buy |
12,847
+9,619
| +298% | +$1.08M | 0.05% | 593 |
|
|
2015
Q1 | $331K | Sell |
3,228
-12,102
| -79% | -$1.24M | 0.01% | 1073 |
|
|
2014
Q4 | $1.52M | Buy |
15,330
+712
| +5% | +$70.6K | 0.06% | 482 |
|
|
2014
Q3 | $1.29M | Buy |
14,618
+5,805
| +66% | +$511K | 0.06% | 433 |
|
|
2014
Q2 | $729K | Sell |
8,813
-13,570
| -61% | -$1.12M | 0.04% | 617 |
|
|
2014
Q1 | $1.97M | Buy |
+22,383
| New | +$1.97M | 0.1% | 270 |
|