Citadel Advisors’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
+24,371
| New | +$308K | ﹤0.01% | 4590 |
|
|
2025
Q1 | – | Sell |
-2,695
| Closed | -$36.4K | – | 6551 |
|
|
2024
Q4 | $36.4K | Buy |
+2,695
| New | +$36.4K | ﹤0.01% | 5534 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6332 |
|
|
2024
Q2 | – | Sell |
-10,383
| Closed | -$156K | – | 6476 |
|
|
2024
Q1 | $156K | Sell |
10,383
-15,502
| -60% | -$233K | ﹤0.01% | 4898 |
|
|
2023
Q4 | $354K | Buy |
25,885
+10,380
| +67% | +$142K | ﹤0.01% | 4069 |
|
|
2023
Q3 | $213K | Buy |
15,505
+13,762
| +790% | +$189K | ﹤0.01% | 4501 |
|
|
2023
Q2 | $21.9K | Sell |
1,743
-102,383
| -98% | -$1.29M | ﹤0.01% | 5229 |
|
|
2023
Q1 | $1.19M | Sell |
104,126
-135,285
| -57% | -$1.54M | ﹤0.01% | 3026 |
|
|
2022
Q4 | $2.73M | Buy |
239,411
+8,607
| +4% | +$98.1K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $2.36M | Buy |
230,804
+41,076
| +22% | +$420K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $2.04M | Buy |
189,728
+116,868
| +160% | +$1.26M | ﹤0.01% | 2715 |
|
|
2022
Q1 | $963K | Buy |
72,860
+29,469
| +68% | +$389K | ﹤0.01% | 3778 |
|
|
2021
Q4 | $555K | Sell |
43,391
-96,640
| -69% | -$1.24M | ﹤0.01% | 4480 |
|
|
2021
Q3 | $1.82M | Sell |
140,031
-65,493
| -32% | -$850K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $2.81M | Sell |
205,524
-42,963
| -17% | -$586K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $3.41M | Buy |
248,487
+167,317
| +206% | +$2.3M | ﹤0.01% | 2563 |
|
|
2020
Q4 | $862K | Buy |
+81,170
| New | +$862K | ﹤0.01% | 3393 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5033 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5053 |
|
|
2020
Q1 | – | Sell |
-85,147
| Closed | -$1.49M | – | 5115 |
|
|
2019
Q4 | $1.49M | Sell |
85,147
-333,244
| -80% | -$5.82M | ﹤0.01% | 2626 |
|
|
2019
Q3 | $6.73M | Sell |
418,391
-476,801
| -53% | -$7.67M | ﹤0.01% | 1454 |
|
|
2019
Q2 | $14.1M | Buy |
895,192
+92,263
| +11% | +$1.46M | 0.01% | 975 |
|
|
2019
Q1 | $12.2M | Sell |
802,929
-48,814
| -6% | -$739K | 0.01% | 1002 |
|
|
2018
Q4 | $10.6M | Buy |
851,743
+241,868
| +40% | +$3M | 0.01% | 970 |
|
|
2018
Q3 | $9.95M | Sell |
609,875
-21,917
| -3% | -$358K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $10.6M | Buy |
631,792
+291,561
| +86% | +$4.87M | 0.01% | 983 |
|
|
2018
Q1 | $5.33M | Buy |
340,231
+281,542
| +480% | +$4.41M | ﹤0.01% | 1251 |
|
|
2017
Q4 | $997K | Buy |
58,689
+50,747
| +639% | +$862K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $146K | Buy |
+7,942
| New | +$146K | ﹤0.01% | 3281 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3971 |
|
|
2017
Q1 | – | Sell |
-31,517
| Closed | -$554K | – | 3973 |
|
|
2016
Q4 | $554K | Buy |
31,517
+21,577
| +217% | +$379K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $173K | Sell |
9,940
-78,013
| -89% | -$1.36M | ﹤0.01% | 3100 |
|
|
2016
Q2 | $1.46M | Sell |
87,953
-20,861
| -19% | -$347K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $1.81M | Buy |
108,814
+82,247
| +310% | +$1.37M | ﹤0.01% | 1484 |
|
|
2015
Q4 | $416K | Buy |
26,567
+18,770
| +241% | +$294K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $128K | Sell |
7,797
-21,902
| -74% | -$360K | ﹤0.01% | 3330 |
|
|
2015
Q2 | $631K | Sell |
29,699
-77,437
| -72% | -$1.65M | ﹤0.01% | 2407 |
|
|
2015
Q1 | $2.47M | Sell |
107,136
-38,499
| -26% | -$887K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $3.24M | Buy |
145,635
+48,352
| +50% | +$1.08M | ﹤0.01% | 1407 |
|
|
2014
Q3 | $2.38M | Sell |
97,283
-217,245
| -69% | -$5.32M | ﹤0.01% | 1489 |
|
|
2014
Q2 | $8.12M | Buy |
314,528
+44,178
| +16% | +$1.14M | 0.01% | 907 |
|
|
2014
Q1 | $6.74M | Buy |
270,350
+29,686
| +12% | +$740K | 0.01% | 965 |
|
|
2013
Q4 | $6.12M | Buy |
240,664
+6,142
| +3% | +$156K | 0.01% | 925 |
|
|
2013
Q3 | $5.73M | Sell |
234,522
-28,295
| -11% | -$692K | 0.01% | 890 |
|
|
2013
Q2 | $6.1M | Buy |
+262,817
| New | +$6.1M | 0.01% | 901 |
|