D.E. Shaw & Co’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,366
| Closed | -$141K | – | 3239 |
|
|
2023
Q1 | $141K | Sell |
12,366
-1,855
| -13% | -$21.1K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $162K | Buy |
+14,221
| New | +$162K | ﹤0.01% | 3067 |
|
|
2022
Q3 | – | Sell |
-11,318
| Closed | -$122K | – | 4063 |
|
|
2022
Q2 | $122K | Sell |
11,318
-48,008
| -81% | -$517K | ﹤0.01% | 3517 |
|
|
2022
Q1 | $785K | Sell |
59,326
-40,897
| -41% | -$541K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $1.28M | Sell |
100,223
-191,935
| -66% | -$2.46M | ﹤0.01% | 2620 |
|
|
2021
Q3 | $3.79M | Sell |
292,158
-17,688
| -6% | -$229K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $4.23M | Buy |
309,846
+113,565
| +58% | +$1.55M | ﹤0.01% | 1546 |
|
|
2021
Q1 | $2.69M | Buy |
196,281
+184,250
| +1,531% | +$2.53M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $128K | Buy |
+12,031
| New | +$128K | ﹤0.01% | 2618 |
|
|
2020
Q3 | – | Sell |
-26,159
| Closed | -$250K | – | 2689 |
|
|
2020
Q2 | $250K | Sell |
26,159
-150,773
| -85% | -$1.44M | ﹤0.01% | 2392 |
|
|
2020
Q1 | $1.19M | Sell |
176,932
-118,694
| -40% | -$801K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $5.16M | Buy |
295,626
+110,469
| +60% | +$1.93M | 0.01% | 1163 |
|
|
2019
Q3 | $2.98M | Sell |
185,157
-81,317
| -31% | -$1.31M | ﹤0.01% | 1395 |
|
|
2019
Q2 | $4.21M | Sell |
266,474
-8,122
| -3% | -$128K | 0.01% | 1248 |
|
|
2019
Q1 | $4.16M | Buy |
274,596
+29,741
| +12% | +$450K | 0.01% | 1224 |
|
|
2018
Q4 | $3.04M | Sell |
244,855
-57,867
| -19% | -$718K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $4.94M | Sell |
302,722
-21,320
| -7% | -$348K | 0.01% | 1133 |
|
|
2018
Q2 | $5.42M | Buy |
324,042
+10,664
| +3% | +$178K | 0.01% | 1091 |
|
|
2018
Q1 | $4.91M | Sell |
313,378
-108,756
| -26% | -$1.7M | 0.01% | 1061 |
|
|
2017
Q4 | $7.17M | Buy |
422,134
+51,928
| +14% | +$882K | 0.01% | 919 |
|
|
2017
Q3 | $6.79M | Buy |
370,206
+73,366
| +25% | +$1.34M | 0.01% | 873 |
|
|
2017
Q2 | $5.69M | Sell |
296,840
-20,793
| -7% | -$399K | 0.01% | 943 |
|
|
2017
Q1 | $6.25M | Sell |
317,633
-134,404
| -30% | -$2.65M | 0.01% | 873 |
|
|
2016
Q4 | $7.95M | Buy |
452,037
+257,333
| +132% | +$4.52M | 0.01% | 790 |
|
|
2016
Q3 | $3.39M | Buy |
194,704
+108,669
| +126% | +$1.89M | 0.01% | 1124 |
|
|
2016
Q2 | $1.43M | Buy |
86,035
+36,010
| +72% | +$599K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $832K | Buy |
+50,025
| New | +$832K | ﹤0.01% | 1840 |
|
|
2015
Q4 | – | Sell |
-51,072
| Closed | -$840K | – | 2725 |
|
|
2015
Q3 | $840K | Buy |
51,072
+25,907
| +103% | +$426K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $534K | Buy |
25,165
+110
| +0.4% | +$2.33K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $577K | Buy |
25,055
+15,224
| +155% | +$351K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $219K | Sell |
9,831
-87,323
| -90% | -$1.95M | ﹤0.01% | 2304 |
|
|
2014
Q3 | $2.38M | Buy |
97,154
+41,941
| +76% | +$1.03M | ﹤0.01% | 1163 |
|
|
2014
Q2 | $1.43M | Buy |
55,213
+35,297
| +177% | +$912K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $496K | Buy |
19,916
+3,939
| +25% | +$98.1K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $406K | Buy |
15,977
+9,779
| +158% | +$248K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $152K | Sell |
6,198
-49,733
| -89% | -$1.22M | ﹤0.01% | 2259 |
|
|
2013
Q2 | $1.3M | Buy |
+55,931
| New | +$1.3M | ﹤0.01% | 1387 |
|