D.E. Shaw & Co’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
48,151
-4,657
| -9% | -$80.7K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $904K | Buy |
52,808
+18,061
| +52% | +$309K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $848K | Sell |
34,747
-5,501
| -14% | -$134K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $901K | Buy |
40,248
+13,485
| +50% | +$302K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $606K | Buy |
+26,763
| New | +$606K | ﹤0.01% | 2401 |
|
|
2024
Q1 | – | Sell |
-8,385
| Closed | -$231K | – | 3301 |
|
|
2023
Q4 | $231K | Sell |
8,385
-19,999
| -70% | -$551K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $583K | Sell |
28,384
-4,950
| -15% | -$102K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $664K | Buy |
33,334
+12,443
| +60% | +$248K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $447K | Buy |
20,891
+5,762
| +38% | +$123K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $403K | Buy |
15,129
+2,693
| +22% | +$71.7K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $293K | Sell |
12,436
-16,258
| -57% | -$383K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $690K | Buy |
28,694
+4,217
| +17% | +$101K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $706K | Sell |
24,477
-21,014
| -46% | -$606K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $1.13M | Buy |
45,491
+30,947
| +213% | +$767K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $360K | Buy |
+14,544
| New | +$360K | ﹤0.01% | 2982 |
|
|
2021
Q2 | – | Sell |
-10,713
| Closed | -$297K | – | 3673 |
|
|
2021
Q1 | $297K | Sell |
10,713
-3,000
| -22% | -$83.2K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $245K | Buy |
+13,713
| New | +$245K | ﹤0.01% | 2505 |
|
|
2020
Q3 | – | Sell |
-22,504
| Closed | -$336K | – | 2698 |
|
|
2020
Q2 | $336K | Buy |
+22,504
| New | +$336K | ﹤0.01% | 2301 |
|
|
2020
Q1 | – | Sell |
-8,035
| Closed | -$233K | – | 2778 |
|
|
2019
Q4 | $233K | Buy |
+8,035
| New | +$233K | ﹤0.01% | 2456 |
|
|
2017
Q4 | – | Sell |
-7,699
| Closed | -$244K | – | 2601 |
|
|
2017
Q3 | $244K | Buy |
+7,699
| New | +$244K | ﹤0.01% | 2289 |
|