Citadel Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
420,323
-438
| -0.1% | -$63.1K | 0.01% | 461 |
|
|
2025
Q1 | $63.9M | Buy |
420,761
+331,506
| +371% | +$50.4M | 0.01% | 390 |
|
|
2024
Q4 | $12.1M | Buy |
89,255
+53,265
| +148% | +$7.21M | ﹤0.01% | 1209 |
|
|
2024
Q3 | $5.01M | Buy |
35,990
+35,961
| +124,003% | +$5M | ﹤0.01% | 1759 |
|
|
2024
Q2 | $3.56K | Buy |
+29
| New | +$3.56K | ﹤0.01% | 5618 |
|
|
2024
Q1 | – | Sell |
-21,008
| Closed | -$3.09M | – | 6580 |
|
|
2023
Q4 | $3.09M | Sell |
21,008
-317,823
| -94% | -$46.8M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $43.4M | Buy |
338,831
+256,823
| +313% | +$32.9M | 0.01% | 480 |
|
|
2023
Q2 | $12.1M | Sell |
82,008
-525,631
| -87% | -$77.7M | ﹤0.01% | 1085 |
|
|
2023
Q1 | $89.1M | Sell |
607,639
-121,087
| -17% | -$17.8M | 0.02% | 247 |
|
|
2022
Q4 | $97.6M | Buy |
728,726
+367,591
| +102% | +$49.2M | 0.02% | 213 |
|
|
2022
Q3 | $46.3M | Buy |
361,135
+182,248
| +102% | +$23.4M | 0.01% | 433 |
|
|
2022
Q2 | $22.4M | Sell |
178,887
-646,854
| -78% | -$81.1M | 0.01% | 768 |
|
|
2022
Q1 | $135M | Buy |
825,741
+437,851
| +113% | +$71.8M | 0.03% | 135 |
|
|
2021
Q4 | $76.3M | Sell |
387,890
-684,697
| -64% | -$135M | 0.02% | 304 |
|
|
2021
Q3 | $183M | Buy |
1,072,587
+230,367
| +27% | +$39.3M | 0.04% | 71 |
|
|
2021
Q2 | $146M | Buy |
842,220
+202,461
| +32% | +$35.1M | 0.03% | 139 |
|
|
2021
Q1 | $106M | Buy |
639,759
+489,337
| +325% | +$81.1M | 0.03% | 206 |
|
|
2020
Q4 | $19.4M | Sell |
150,422
-420,191
| -74% | -$54.2M | 0.01% | 872 |
|
|
2020
Q3 | $51.2M | Buy |
570,613
+74,377
| +15% | +$6.67M | 0.01% | 391 |
|
|
2020
Q2 | $39.2M | Buy |
496,236
+419,229
| +544% | +$33.1M | 0.01% | 465 |
|
|
2020
Q1 | $4.38M | Sell |
77,007
-119,686
| -61% | -$6.81M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $21.5M | Buy |
196,693
+59,944
| +44% | +$6.56M | 0.01% | 760 |
|
|
2019
Q3 | $16M | Sell |
136,749
-175,575
| -56% | -$20.5M | 0.01% | 923 |
|
|
2019
Q2 | $42.4M | Buy |
312,324
+179,326
| +135% | +$24.3M | 0.02% | 459 |
|
|
2019
Q1 | $17.3M | Sell |
132,998
-117,242
| -47% | -$15.2M | 0.01% | 815 |
|
|
2018
Q4 | $25.7M | Buy |
250,240
+43,608
| +21% | +$4.48M | 0.01% | 564 |
|
|
2018
Q3 | $26.7M | Buy |
206,632
+194,148
| +1,555% | +$25.1M | 0.01% | 628 |
|
|
2018
Q2 | $1.3M | Sell |
12,484
-795,406
| -98% | -$83.1M | ﹤0.01% | 2453 |
|
|
2018
Q1 | $100M | Sell |
807,890
-780,595
| -49% | -$96.6M | 0.05% | 165 |
|
|
2017
Q4 | $214M | Buy |
1,588,485
+906,045
| +133% | +$122M | 0.13% | 72 |
|
|
2017
Q3 | $87.5M | Buy |
682,440
+615,906
| +926% | +$78.9M | 0.07% | 180 |
|
|
2017
Q2 | $8.08M | Buy |
66,534
+63,770
| +2,307% | +$7.75M | 0.01% | 956 |
|
|
2017
Q1 | $377K | Sell |
2,764
-49,643
| -95% | -$6.77M | ﹤0.01% | 2790 |
|
|
2016
Q4 | $6.75M | Sell |
52,407
-107,281
| -67% | -$13.8M | 0.01% | 907 |
|
|
2016
Q3 | $19.7M | Buy |
159,688
+154,235
| +2,828% | +$19.1M | 0.02% | 508 |
|
|
2016
Q2 | $628K | Buy |
5,453
+2,123
| +64% | +$244K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $356K | Buy |
3,330
+2,617
| +367% | +$280K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $77K | Sell |
713
-14,625
| -95% | -$1.58M | ﹤0.01% | 3328 |
|
|
2015
Q3 | $1.61M | Buy |
+15,338
| New | +$1.61M | ﹤0.01% | 1885 |
|
|
2015
Q2 | – | Sell |
-13,676
| Closed | -$1.4M | – | 3989 |
|
|
2015
Q1 | $1.4M | Buy |
13,676
+8,044
| +143% | +$826K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $558K | Sell |
5,632
-2,346
| -29% | -$232K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $703K | Buy |
7,978
+3,371
| +73% | +$297K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $381K | Sell |
4,607
-148
| -3% | -$12.2K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $419K | Sell |
4,755
-8,220
| -63% | -$724K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $1.04M | Buy |
12,975
+7,227
| +126% | +$578K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $400K | Sell |
5,748
-8,499
| -60% | -$591K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $807K | Buy |
+14,247
| New | +$807K | ﹤0.01% | 1760 |
|