BlueCrest Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,362
| Closed | -$1.37M | – | 214 |
|
|
2023
Q1 | $1.37M | Buy |
+9,362
| New | +$1.37M | 0.04% | 100 |
|
|
2018
Q4 | – | Sell |
-2,880
| Closed | -$373K | – | 1189 |
|
|
2018
Q3 | $373K | Sell |
2,880
-4,401
| -60% | -$570K | 0.01% | 899 |
|
|
2018
Q2 | $760K | Sell |
7,281
-27,799
| -79% | -$2.9M | 0.02% | 604 |
|
|
2018
Q1 | $4.34M | Sell |
35,080
-22,032
| -39% | -$2.73M | 0.14% | 138 |
|
|
2017
Q4 | $7.71M | Buy |
+57,112
| New | +$7.71M | 0.21% | 92 |
|
|
2016
Q4 | – | Sell |
-54,485
| Closed | -$6.74M | – | 752 |
|
|
2016
Q3 | $6.74M | Buy |
+54,485
| New | +$6.74M | 0.21% | 101 |
|
|
2016
Q2 | – | Sell |
-50,007
| Closed | -$5.34M | – | 923 |
|
|
2016
Q1 | $5.34M | Buy |
+50,007
| New | +$5.34M | 0.33% | 57 |
|
|
2015
Q3 | – | Sell |
-11,297
| Closed | -$1.27M | – | 887 |
|
|
2015
Q2 | $1.27M | Sell |
11,297
-11,203
| -50% | -$1.26M | 0.04% | 385 |
|
|
2015
Q1 | $2.31M | Buy |
22,500
+15,000
| +200% | +$1.54M | 0.12% | 202 |
|
|
2014
Q4 | $743K | Sell |
7,500
-2,500
| -25% | -$248K | 0.02% | 366 |
|
|
2014
Q3 | $881K | Buy |
+10,000
| New | +$881K | 0.03% | 296 |
|