Arrowstreet Capital’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-268,062
| Closed | -$3.48M | – | 1613 |
|
|
2021
Q3 | $3.48M | Sell |
268,062
-1,087,535
| -80% | -$14.1M | ﹤0.01% | 1022 |
|
|
2021
Q2 | $18.5M | Sell |
1,355,597
-374,612
| -22% | -$5.11M | 0.02% | 635 |
|
|
2021
Q1 | $23.7M | Sell |
1,730,209
-160,048
| -8% | -$2.2M | 0.03% | 527 |
|
|
2020
Q4 | $20.1M | Sell |
1,890,257
-30,800
| -2% | -$327K | 0.03% | 591 |
|
|
2020
Q3 | $15.9M | Sell |
1,921,057
-148,585
| -7% | -$1.23M | 0.03% | 646 |
|
|
2020
Q2 | $19.8M | Sell |
2,069,642
-6,216
| -0.3% | -$59.5K | 0.04% | 509 |
|
|
2020
Q1 | $14M | Buy |
2,075,858
+312,218
| +18% | +$2.11M | 0.04% | 390 |
|
|
2019
Q4 | $30.8M | Buy |
1,763,640
+962,966
| +120% | +$16.8M | 0.07% | 274 |
|
|
2019
Q3 | $12.9M | Buy |
800,674
+293,908
| +58% | +$4.73M | 0.03% | 442 |
|
|
2019
Q2 | $8.01M | Buy |
+506,766
| New | +$8.01M | 0.02% | 535 |
|
|
2019
Q1 | – | Sell |
-130,725
| Closed | -$1.62M | – | 1838 |
|
|
2018
Q4 | $1.62M | Buy |
130,725
+32,138
| +33% | +$399K | ﹤0.01% | 849 |
|
|
2018
Q3 | $1.61M | Sell |
98,587
-198,520
| -67% | -$3.24M | ﹤0.01% | 714 |
|
|
2018
Q2 | $4.97M | Sell |
297,107
-153,351
| -34% | -$2.56M | 0.01% | 547 |
|
|
2018
Q1 | $7.05M | Sell |
450,458
-477,789
| -51% | -$7.48M | 0.02% | 510 |
|
|
2017
Q4 | $15.8M | Buy |
928,247
+19,136
| +2% | +$325K | 0.04% | 346 |
|
|
2017
Q3 | $16.7M | Buy |
909,111
+515,165
| +131% | +$9.44M | 0.04% | 301 |
|
|
2017
Q2 | $7.55M | Buy |
+393,946
| New | +$7.55M | 0.02% | 408 |
|
|
2016
Q1 | – | Sell |
-6,267
| Closed | -$98K | – | 1447 |
|
|
2015
Q4 | $98K | Buy |
6,267
+2,034
| +48% | +$31.8K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $70K | Buy |
+4,233
| New | +$70K | ﹤0.01% | 1315 |
|