Aquatic 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 | $245K | Buy |
14,136
+10,619
| +302% | +$184K | ﹤0.01% | 982 |
|
|
2025
Q1 | $60.2K | Buy |
3,517
+130
| +4% | +$2.23K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $82.6K | Buy |
3,387
+1,987
| +142% | +$48.5K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $31.3K | Buy |
1,400
+600
| +75% | +$13.4K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $18.1K | Buy |
800
+700
| +700% | +$15.9K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $2.51K | Buy |
+100
| New | +$2.51K | ﹤0.01% | 1163 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1504 |
|
|
2023
Q2 | $10K | Buy |
500
+200
| +67% | +$4K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$14K | – | 1416 |
|
|
2022
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$15K | – | 1357 |
|
|
2021
Q4 | $15K | Buy |
+600
| New | +$15K | 0.03% | 686 |
|