D.E. Shaw & Co’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
87,534
-28,659
| -25% | -$640K | ﹤0.01% | 2931 |
|
|
2025
Q4 | $2.46M | Buy |
116,193
+73,377
| +171% | +$1.3M | ﹤0.01% | 2893 |
|
|
2025
Q3 | $734K | Sell |
42,816
-5,335
| -11% | -$95.9K | ﹤0.01% | 3649 |
|
|
2025
Q2 | $834K | Sell |
48,151
-4,657
| -9% | -$78.8K | ﹤0.01% | 3354 |
|
|
2025
Q1 | $904K | Buy |
52,808
+18,061
| +52% | +$363K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $848K | Sell |
34,747
-5,501
| -14% | -$138K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $901K | Buy |
40,248
+13,485
| +50% | +$306K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $606K | Buy |
+26,763
| New | +$616K | ﹤0.01% | 3503 |
|
|
2024
Q1 | – | Sell |
-8,385
| Closed | -$231K | – | 4622 |
|
|
2023
Q4 | $231K | Sell |
8,385
-19,999
| -70% | -$465K | ﹤0.01% | 3833 |
|
|
2023
Q3 | $583K | Sell |
28,384
-4,950
| -15% | -$109K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $664K | Buy |
33,334
+12,443
| +60% | +$251K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $447K | Buy |
20,891
+5,762
| +38% | +$145K | ﹤0.01% | 3602 |
|
|
2022
Q4 | $403K | Buy |
15,129
+2,693
| +22% | +$71.5K | ﹤0.01% | 3969 |
|
|
2022
Q3 | $293K | Sell |
12,436
-16,258
| -57% | -$420K | ﹤0.01% | 4313 |
|
|
2022
Q2 | $690K | Buy |
28,694
+4,217
| +17% | +$110K | ﹤0.01% | 3869 |
|
|
2022
Q1 | $706K | Sell |
24,477
-21,014
| -46% | -$601K | ﹤0.01% | 4154 |
|
|
2021
Q4 | $1.13M | Buy |
45,491
+30,947
| +213% | +$777K | ﹤0.01% | 3829 |
|
|
2021
Q3 | $360K | Buy |
+14,544
| New | +$362K | ﹤0.01% | 4260 |
|
|
2021
Q2 | – | Sell |
-10,713
| Closed | -$297K | – | 4944 |
|
|
2021
Q1 | $297K | Sell |
10,713
-3,000
| -22% | -$69.7K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $245K | Buy |
+13,713
| New | +$224K | ﹤0.01% | 3664 |
|
|
2020
Q3 | – | Sell |
-22,504
| Closed | -$336K | – | 4059 |
|
|
2020
Q2 | $336K | Buy |
+22,504
| New | +$346K | ﹤0.01% | 3579 |
|
|
2020
Q1 | – | Sell |
-8,035
| Closed | -$233K | – | 4151 |
|
|
2019
Q4 | $233K | Buy |
+8,035
| New | +$221K | ﹤0.01% | 3738 |
|
|
2017
Q4 | – | Sell |
-7,699
| Closed | -$244K | – | 3711 |
|
|
2017
Q3 | $244K | Buy |
+7,699
| New | +$243K | ﹤0.01% | 3220 |
|
Other funds holding MSBI
VCM
BB
PFPGI
