D.E. Shaw & Co’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
168,377
-22,865
| -12% | -$3.29M | 0.02% | 631 |
|
|
2025
Q1 | $29.1M | Buy |
191,242
+102,744
| +116% | +$15.6M | 0.03% | 525 |
|
|
2024
Q4 | $12M | Sell |
88,498
-2,179
| -2% | -$295K | 0.01% | 914 |
|
|
2024
Q3 | $12.6M | Sell |
90,677
-37,194
| -29% | -$5.17M | 0.01% | 847 |
|
|
2024
Q2 | $15.7M | Buy |
127,871
+40,648
| +47% | +$4.98M | 0.01% | 685 |
|
|
2024
Q1 | $14M | Sell |
87,223
-38,815
| -31% | -$6.24M | 0.01% | 759 |
|
|
2023
Q4 | $18.5M | Sell |
126,038
-133,871
| -52% | -$19.7M | 0.02% | 605 |
|
|
2023
Q3 | $33.3M | Buy |
259,909
+104,645
| +67% | +$13.4M | 0.03% | 364 |
|
|
2023
Q2 | $23M | Sell |
155,264
-17,663
| -10% | -$2.61M | 0.02% | 512 |
|
|
2023
Q1 | $25.4M | Buy |
172,927
+81,771
| +90% | +$12M | 0.03% | 494 |
|
|
2022
Q4 | $12.2M | Sell |
91,156
-36,441
| -29% | -$4.88M | 0.01% | 859 |
|
|
2022
Q3 | $16.4M | Buy |
127,597
+36,050
| +39% | +$4.62M | 0.02% | 648 |
|
|
2022
Q2 | $11.5M | Buy |
91,547
+23,900
| +35% | +$3M | 0.01% | 891 |
|
|
2022
Q1 | $11.1M | Sell |
67,647
-42,422
| -39% | -$6.95M | 0.01% | 1039 |
|
|
2021
Q4 | $21.7M | Sell |
110,069
-99,737
| -48% | -$19.6M | 0.02% | 665 |
|
|
2021
Q3 | $35.8M | Sell |
209,806
-104,378
| -33% | -$17.8M | 0.03% | 460 |
|
|
2021
Q2 | $54.4M | Buy |
314,184
+78,079
| +33% | +$13.5M | 0.05% | 354 |
|
|
2021
Q1 | $39.1M | Buy |
236,105
+12,587
| +6% | +$2.09M | 0.04% | 455 |
|
|
2020
Q4 | $28.8M | Buy |
223,518
+36,716
| +20% | +$4.73M | 0.03% | 550 |
|
|
2020
Q3 | $16.8M | Buy |
186,802
+9,696
| +5% | +$870K | 0.02% | 679 |
|
|
2020
Q2 | $14M | Sell |
177,106
-76,181
| -30% | -$6.01M | 0.02% | 736 |
|
|
2020
Q1 | $14.4M | Sell |
253,287
-137,447
| -35% | -$7.82M | 0.02% | 610 |
|
|
2019
Q4 | $42.8M | Buy |
390,734
+96,506
| +33% | +$10.6M | 0.05% | 343 |
|
|
2019
Q3 | $34.4M | Sell |
294,228
-117,204
| -28% | -$13.7M | 0.04% | 394 |
|
|
2019
Q2 | $55.8M | Buy |
411,432
+42,620
| +12% | +$5.78M | 0.07% | 271 |
|
|
2019
Q1 | $48M | Buy |
368,812
+201,912
| +121% | +$26.3M | 0.06% | 298 |
|
|
2018
Q4 | $17.1M | Sell |
166,900
-74,550
| -31% | -$7.66M | 0.02% | 581 |
|
|
2018
Q3 | $31.2M | Buy |
241,450
+199,414
| +474% | +$25.8M | 0.04% | 425 |
|
|
2018
Q2 | $4.39M | Buy |
+42,036
| New | +$4.39M | 0.01% | 1205 |
|
|
2017
Q1 | – | Sell |
-5,961
| Closed | -$768K | – | 2534 |
|
|
2016
Q4 | $768K | Sell |
5,961
-45,649
| -88% | -$5.88M | ﹤0.01% | 1867 |
|
|
2016
Q3 | $6.38M | Buy |
51,610
+29,306
| +131% | +$3.62M | 0.01% | 849 |
|
|
2016
Q2 | $2.57M | Buy |
22,304
+12,409
| +125% | +$1.43M | ﹤0.01% | 1306 |
|
|
2016
Q1 | $1.06M | Sell |
9,895
-8,526
| -46% | -$910K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $1.99M | Sell |
18,421
-10,200
| -36% | -$1.1M | ﹤0.01% | 1406 |
|
|
2015
Q3 | $3.01M | Sell |
28,621
-46,852
| -62% | -$4.93M | ﹤0.01% | 1176 |
|
|
2015
Q2 | $8.47M | Buy |
75,473
+22,371
| +42% | +$2.51M | 0.01% | 784 |
|
|
2015
Q1 | $5.45M | Buy |
53,102
+1,829
| +4% | +$188K | 0.01% | 912 |
|
|
2014
Q4 | $5.08M | Sell |
51,273
-41,937
| -45% | -$4.16M | 0.01% | 923 |
|
|
2014
Q3 | $8.22M | Sell |
93,210
-49,429
| -35% | -$4.36M | 0.01% | 690 |
|
|
2014
Q2 | $11.8M | Buy |
142,639
+109,195
| +327% | +$9.03M | 0.02% | 588 |
|
|
2014
Q1 | $2.95M | Sell |
33,444
-29,811
| -47% | -$2.63M | ﹤0.01% | 1083 |
|
|
2013
Q4 | $5.06M | Buy |
63,255
+20,892
| +49% | +$1.67M | 0.01% | 866 |
|
|
2013
Q3 | $2.95M | Buy |
42,363
+34,488
| +438% | +$2.4M | ﹤0.01% | 1084 |
|
|
2013
Q2 | $446K | Buy |
+7,875
| New | +$446K | ﹤0.01% | 1877 |
|