Balyasny Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,350
| Closed | -$3.53M | – | 2202 |
|
|
2024
Q3 | $3.53M | Buy |
+25,350
| New | +$3.53M | 0.01% | 960 |
|
|
2024
Q2 | – | Sell |
-59,581
| Closed | -$9.58M | – | 2232 |
|
|
2024
Q1 | $9.58M | Sell |
59,581
-423,633
| -88% | -$68.1M | 0.02% | 694 |
|
|
2023
Q4 | $71.1M | Buy |
483,214
+406,958
| +534% | +$59.9M | 0.13% | 131 |
|
|
2023
Q3 | $9.76M | Sell |
76,256
-333,926
| -81% | -$42.7M | 0.02% | 623 |
|
|
2023
Q2 | $60.6M | Sell |
410,182
-122,602
| -23% | -$18.1M | 0.13% | 177 |
|
|
2023
Q1 | $78.1M | Buy |
532,784
+350,793
| +193% | +$51.4M | 0.2% | 87 |
|
|
2022
Q4 | $24.4M | Buy |
181,991
+88,405
| +94% | +$11.8M | 0.07% | 326 |
|
|
2022
Q3 | $12M | Sell |
93,586
-345,142
| -79% | -$44.2M | 0.04% | 494 |
|
|
2022
Q2 | $55M | Sell |
438,728
-92,403
| -17% | -$11.6M | 0.18% | 96 |
|
|
2022
Q1 | $87.1M | Buy |
531,131
+215,871
| +68% | +$35.4M | 0.27% | 41 |
|
|
2021
Q4 | $62M | Sell |
315,260
-34,535
| -10% | -$6.8M | 0.21% | 82 |
|
|
2021
Q3 | $59.6M | Buy |
+349,795
| New | +$59.6M | 0.25% | 74 |
|
|
2021
Q2 | – | Sell |
-66,452
| Closed | -$11M | – | 1907 |
|
|
2021
Q1 | $11M | Buy |
66,452
+46,284
| +229% | +$7.67M | 0.05% | 387 |
|
|
2020
Q4 | $2.6M | Sell |
20,168
-408,440
| -95% | -$52.7M | 0.01% | 691 |
|
|
2020
Q3 | $38.5M | Buy |
+428,608
| New | +$38.5M | 0.28% | 63 |
|
|
2019
Q3 | – | Sell |
-16,257
| Closed | -$2.21M | – | 1260 |
|
|
2019
Q2 | $2.21M | Buy |
+16,257
| New | +$2.21M | 0.01% | 718 |
|
|
2019
Q1 | – | Sell |
-2,141
| Closed | -$220K | – | 1414 |
|
|
2018
Q4 | $220K | Buy |
+2,141
| New | +$220K | ﹤0.01% | 1183 |
|
|
2018
Q2 | – | Sell |
-138,297
| Closed | -$17.1M | – | 1794 |
|
|
2018
Q1 | $17.1M | Buy |
138,297
+72,076
| +109% | +$8.92M | 0.07% | 321 |
|
|
2017
Q4 | $8.94M | Buy |
+66,221
| New | +$8.94M | 0.03% | 572 |
|
|
2017
Q3 | – | Sell |
-16,715
| Closed | -$2.03M | – | 1767 |
|
|
2017
Q2 | $2.03M | Buy |
16,715
+8,818
| +112% | +$1.07M | 0.01% | 765 |
|
|
2017
Q1 | $1.08M | Buy |
+7,897
| New | +$1.08M | 0.01% | 901 |
|