Caxton Associates (New York)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,708
| Closed | -$347K | – | 509 |
|
2023
Q3 | $347K | Sell |
2,708
-1,009
| -27% | -$129K | 0.05% | 285 |
|
2023
Q2 | $549K | Buy |
+3,717
| New | +$549K | 0.08% | 248 |
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$461K | – | 533 |
|
2022
Q3 | $461K | Buy |
3,600
+1,215
| +51% | +$156K | 0.06% | 240 |
|
2022
Q2 | $299K | Buy |
+2,385
| New | +$299K | 0.03% | 374 |
|
2021
Q1 | – | Sell |
-1,611
| Closed | -$208K | – | 424 |
|
2020
Q4 | $208K | Buy |
+1,611
| New | +$208K | 0.01% | 89 |
|