FRM
Fox Run Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,153
| Closed | -$935K | – | 1079 |
|
|
2025
Q1 | $935K | Buy |
+6,153
| New | +$935K | 0.14% | 226 |
|
|
2023
Q3 | – | Sell |
-4,133
| Closed | -$611K | – | 876 |
|
|
2023
Q2 | $611K | Buy |
+4,133
| New | +$611K | 0.17% | 227 |
|
|
2019
Q2 | – | Sell |
-3,375
| Closed | -$439K | – | 550 |
|
|
2019
Q1 | $439K | Buy |
+3,375
| New | +$439K | 0.25% | 144 |
|
|
2018
Q3 | – | Sell |
-6,367
| Closed | -$665K | – | 728 |
|
|
2018
Q2 | $665K | Buy |
+6,367
| New | +$665K | 0.21% | 151 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$491K | – | 746 |
|
|
2017
Q1 | $491K | Buy |
+3,600
| New | +$491K | 0.2% | 191 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$277K | – | 608 |
|
|
2016
Q2 | $277K | Buy |
+2,400
| New | +$277K | 0.13% | 324 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$259K | – | 503 |
|
|
2015
Q4 | $259K | Buy |
+2,400
| New | +$259K | 0.2% | 218 |
|