Aquatic Capital Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,304
| Closed | -$395K | – | 1487 |
|
|
2024
Q4 | $395K | Buy |
29,304
+14,804
| +102% | +$200K | 0.01% | 771 |
|
|
2024
Q3 | $194K | Buy |
14,500
+12,600
| +663% | +$169K | 0.01% | 831 |
|
|
2024
Q2 | $28.8K | Sell |
1,900
-5,200
| -73% | -$78.7K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $107K | Sell |
7,100
-500
| -7% | -$7.52K | ﹤0.01% | 897 |
|
|
2023
Q4 | $104K | Buy |
7,600
+7,300
| +2,433% | +$99.9K | ﹤0.01% | 998 |
|
|
2023
Q3 | $4K | Sell |
300
-4,300
| -93% | -$57.3K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $58K | Buy |
+4,600
| New | +$58K | ﹤0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-14,700
| Closed | -$167K | – | 1558 |
|
|
2022
Q4 | $167K | Buy |
+14,700
| New | +$167K | 0.01% | 772 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$27K | – | 1403 |
|
|
2022
Q2 | $27K | Buy |
+2,500
| New | +$27K | 0.01% | 783 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$4K | – | 1336 |
|
|
2021
Q4 | $4K | Buy |
+300
| New | +$4K | 0.01% | 974 |
|