Adage Capital Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,000
| Closed | -$9.22M | – | 905 |
|
|
2023
Q3 | $9.22M | Sell |
72,000
-122,000
| -63% | -$15.6M | 0.02% | 577 |
|
|
2023
Q2 | $28.7M | Sell |
194,000
-80,000
| -29% | -$11.8M | 0.06% | 314 |
|
|
2023
Q1 | $40.2M | Buy |
+274,000
| New | +$40.2M | 0.09% | 261 |
|
|
2022
Q3 | – | Sell |
-83,221
| Closed | -$10.4M | – | 1089 |
|
|
2022
Q2 | $10.4M | Buy |
83,221
+24,921
| +43% | +$3.12M | 0.02% | 661 |
|
|
2022
Q1 | $9.56M | Sell |
58,300
-27,000
| -32% | -$4.43M | 0.02% | 709 |
|
|
2021
Q4 | $16.8M | Sell |
85,300
-37,700
| -31% | -$7.42M | 0.03% | 538 |
|
|
2021
Q3 | $21M | Buy |
123,000
+98,000
| +392% | +$16.7M | 0.04% | 434 |
|
|
2021
Q2 | $4.33M | Buy |
+25,000
| New | +$4.33M | 0.01% | 842 |
|