AQR Capital Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
540,997
+149,175
| +38% | +$2.58M | 0.01% | 992 |
|
|
2025
Q1 | $6.71M | Buy |
391,822
+196,555
| +101% | +$3.37M | 0.01% | 1011 |
|
|
2024
Q4 | $4.76M | Buy |
195,267
+101,397
| +108% | +$2.47M | 0.01% | 1125 |
|
|
2024
Q3 | $2.1M | Buy |
93,870
+25,139
| +37% | +$563K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $1.56M | Sell |
68,731
-37,136
| -35% | -$841K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $2.66M | Sell |
105,867
-68,222
| -39% | -$1.71M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $4.8M | Sell |
174,089
-76,510
| -31% | -$2.11M | 0.01% | 970 |
|
|
2023
Q3 | $5.15M | Buy |
250,599
+54,090
| +28% | +$1.11M | 0.01% | 916 |
|
|
2023
Q2 | $3.91M | Sell |
196,509
-27,281
| -12% | -$543K | 0.01% | 987 |
|
|
2023
Q1 | $4.79M | Buy |
223,790
+58,448
| +35% | +$1.25M | 0.01% | 901 |
|
|
2022
Q4 | $4.4M | Buy |
165,342
+48,472
| +41% | +$1.29M | 0.01% | 950 |
|
|
2022
Q3 | $2.76M | Sell |
116,870
-30,500
| -21% | -$719K | 0.01% | 1067 |
|
|
2022
Q2 | $3.54M | Buy |
147,370
+43,741
| +42% | +$1.05M | 0.01% | 893 |
|
|
2022
Q1 | $2.99M | Sell |
103,629
-5,624
| -5% | -$162K | 0.01% | 991 |
|
|
2021
Q4 | $2.71M | Buy |
109,253
+25,327
| +30% | +$628K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $2.08M | Buy |
83,926
+23,395
| +39% | +$578K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $1.59M | Sell |
60,531
-82
| -0.1% | -$2.15K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $1.68M | Buy |
60,613
+1,332
| +2% | +$36.9K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $1.06M | Buy |
59,281
+3,866
| +7% | +$69.1K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $712K | Buy |
55,415
+7,734
| +16% | +$99.4K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $713K | Sell |
47,681
-22,642
| -32% | -$339K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $1.23M | Buy |
70,323
+6,957
| +11% | +$122K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.84M | Buy |
63,366
+53,035
| +513% | +$1.54M | ﹤0.01% | 1300 |
|
|
2019
Q3 | $269K | Buy |
10,331
+671
| +7% | +$17.5K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $258K | Buy |
9,660
+51
| +0.5% | +$1.36K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $231K | Hold |
9,609
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q4 | $215K | Sell |
9,609
-2,619
| -21% | -$58.6K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $393K | Sell |
12,228
-16,435
| -57% | -$528K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $982K | Sell |
28,663
-15,859
| -36% | -$543K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $1.41M | Sell |
44,522
-11,010
| -20% | -$347K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $1.8M | Buy |
55,532
+5,106
| +10% | +$166K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $1.6M | Buy |
+50,426
| New | +$1.6M | ﹤0.01% | 1474 |
|