D.E. Shaw & Co’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Sell |
781,276
-210,470
| -21% | -$31.9M | 0.08% | 368 |
|
|
2025
Q4 | $147M | Buy |
991,746
+227,102
| +30% | +$29.8M | 0.11% | 282 |
|
|
2025
Q3 | $102M | Buy |
764,644
+596,267
| +354% | +$82.8M | 0.08% | 389 |
|
|
2025
Q2 | $24.2M | Sell |
168,377
-22,865
| -12% | -$3.22M | 0.02% | 919 |
|
|
2025
Q1 | $29.1M | Buy |
191,242
+102,744
| +116% | +$16.1M | 0.03% | 736 |
|
|
2024
Q4 | $12M | Sell |
88,498
-2,179
| -2% | -$300K | 0.01% | 1378 |
|
|
2024
Q3 | $12.6M | Sell |
90,677
-37,194
| -29% | -$5M | 0.02% | 1268 |
|
|
2024
Q2 | $15.7M | Buy |
127,871
+40,648
| +47% | +$5.51M | 0.02% | 1044 |
|
|
2024
Q1 | $14M | Sell |
87,223
-38,815
| -31% | -$5.72M | 0.02% | 1142 |
|
|
2023
Q4 | $18.5M | Sell |
126,038
-133,871
| -52% | -$17M | 0.03% | 978 |
|
|
2023
Q3 | $33.3M | Buy |
259,909
+104,645
| +67% | +$14.9M | 0.06% | 591 |
|
|
2023
Q2 | $23M | Sell |
155,264
-17,663
| -10% | -$2.49M | 0.04% | 795 |
|
|
2023
Q1 | $25.4M | Buy |
172,927
+81,771
| +90% | +$12.1M | 0.04% | 753 |
|
|
2022
Q4 | $12.2M | Sell |
91,156
-36,441
| -29% | -$4.96M | 0.02% | 1277 |
|
|
2022
Q3 | $16.4M | Buy |
127,597
+36,050
| +39% | +$5.06M | 0.03% | 985 |
|
|
2022
Q2 | $11.5M | Buy |
91,547
+23,900
| +35% | +$3.45M | 0.02% | 1275 |
|
|
2022
Q1 | $11.1M | Sell |
67,647
-42,422
| -39% | -$7.7M | 0.01% | 1509 |
|
|
2021
Q4 | $21.7M | Sell |
110,069
-99,737
| -48% | -$18.2M | 0.03% | 1033 |
|
|
2021
Q3 | $35.8M | Sell |
209,806
-104,378
| -33% | -$18.9M | 0.05% | 686 |
|
|
2021
Q2 | $54.4M | Buy |
314,184
+78,079
| +33% | +$13.3M | 0.06% | 496 |
|
|
2021
Q1 | $39.1M | Buy |
236,105
+12,587
| +6% | +$1.85M | 0.05% | 594 |
|
|
2020
Q4 | $28.8M | Buy |
223,518
+36,716
| +20% | +$4.43M | 0.03% | 765 |
|
|
2020
Q3 | $16.8M | Buy |
186,802
+9,696
| +5% | +$878K | 0.02% | 931 |
|
|
2020
Q2 | $14M | Sell |
177,106
-76,181
| -30% | -$4.94M | 0.02% | 994 |
|
|
2020
Q1 | $14.4M | Sell |
253,287
-137,447
| -35% | -$13.5M | 0.03% | 795 |
|
|
2019
Q4 | $42.8M | Buy |
390,734
+96,506
| +33% | +$11.1M | 0.07% | 468 |
|
|
2019
Q3 | $34.4M | Sell |
294,228
-117,204
| -28% | -$14.4M | 0.06% | 529 |
|
|
2019
Q2 | $55.8M | Buy |
411,432
+42,620
| +12% | +$5.73M | 0.09% | 341 |
|
|
2019
Q1 | $48M | Buy |
368,812
+201,912
| +121% | +$24.2M | 0.08% | 395 |
|
|
2018
Q4 | $17.1M | Sell |
166,900
-74,550
| -31% | -$8.49M | 0.03% | 775 |
|
|
2018
Q3 | $31.2M | Buy |
241,450
+199,414
| +474% | +$22.8M | 0.05% | 573 |
|
|
2018
Q2 | $4.39M | Buy |
+42,036
| New | +$4.76M | 0.01% | 1631 |
|
|
2017
Q1 | – | Sell |
-5,961
| Closed | -$768K | – | 3511 |
|
|
2016
Q4 | $768K | Sell |
5,961
-45,649
| -88% | -$5.75M | ﹤0.01% | 2620 |
|
|
2016
Q3 | $6.38M | Buy |
51,610
+29,306
| +131% | +$3.6M | 0.01% | 1146 |
|
|
2016
Q2 | $2.57M | Buy |
22,304
+12,409
| +125% | +$1.42M | 0.01% | 1744 |
|
|
2016
Q1 | $1.06M | Sell |
9,895
-8,526
| -46% | -$801K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $1.99M | Sell |
18,421
-10,200
| -36% | -$1.14M | ﹤0.01% | 2134 |
|
|
2015
Q3 | $3.01M | Sell |
28,621
-46,852
| -62% | -$5.4M | 0.01% | 1777 |
|
|
2015
Q2 | $8.47M | Buy |
75,473
+22,371
| +42% | +$2.39M | 0.02% | 1113 |
|
|
2015
Q1 | $5.45M | Buy |
53,102
+1,829
| +4% | +$186K | 0.01% | 1322 |
|
|
2014
Q4 | $5.08M | Sell |
51,273
-41,937
| -45% | -$3.83M | 0.01% | 1556 |
|
|
2014
Q3 | $8.21M | Sell |
93,210
-49,429
| -35% | -$4.09M | 0.02% | 1211 |
|
|
2014
Q2 | $11.8M | Buy |
142,639
+109,195
| +327% | +$8.99M | 0.02% | 992 |
|
|
2014
Q1 | $2.94M | Sell |
33,444
-29,811
| -47% | -$2.6M | 0.01% | 2010 |
|
|
2013
Q4 | $5.06M | Buy |
63,255
+20,892
| +49% | +$1.55M | 0.01% | 1660 |
|
|
2013
Q3 | $2.95M | Buy |
42,363
+34,488
| +438% | +$2.21M | 0.01% | 2084 |
|
|
2013
Q2 | $446K | Buy |
+7,875
| New | +$414K | ﹤0.01% | 3330 |
|
Other funds holding MIDD
GIM
VCM
VPM
AI
