Holocene Advisors’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
33,961
-279,068
| -89% | -$40.2M | 0.01% | 385 |
|
|
2025
Q1 | $47.6M | Buy |
313,029
+256,752
| +456% | +$39M | 0.14% | 167 |
|
|
2024
Q4 | $7.62M | Buy |
56,277
+23,394
| +71% | +$3.17M | 0.02% | 318 |
|
|
2024
Q3 | $4.58M | Sell |
32,883
-19,326
| -37% | -$2.69M | 0.02% | 384 |
|
|
2024
Q2 | $6.4M | Buy |
52,209
+10,019
| +24% | +$1.23M | 0.03% | 287 |
|
|
2024
Q1 | $6.78M | Buy |
+42,190
| New | +$6.78M | 0.02% | 333 |
|
|
2023
Q4 | – | Sell |
-45,614
| Closed | -$5.84M | – | 776 |
|
|
2023
Q3 | $5.84M | Buy |
45,614
+38,143
| +511% | +$4.88M | 0.03% | 358 |
|
|
2023
Q2 | $1.1M | Buy |
+7,471
| New | +$1.1M | ﹤0.01% | 620 |
|
|
2023
Q1 | – | Sell |
-23,896
| Closed | -$3.2M | – | 814 |
|
|
2022
Q4 | $3.2M | Buy |
+23,896
| New | +$3.2M | 0.02% | 343 |
|
|
2022
Q3 | – | Sell |
-16,408
| Closed | -$2.06M | – | 898 |
|
|
2022
Q2 | $2.06M | Buy |
+16,408
| New | +$2.06M | 0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-17,289
| Closed | -$1.89M | – | 750 |
|
|
2019
Q4 | $1.89M | Buy |
17,289
+13,339
| +338% | +$1.46M | 0.02% | 401 |
|
|
2019
Q3 | $462K | Buy |
+3,950
| New | +$462K | ﹤0.01% | 592 |
|
|
2018
Q4 | – | Sell |
-4,304
| Closed | -$557K | – | 750 |
|
|
2018
Q3 | $557K | Sell |
4,304
-625
| -13% | -$80.9K | 0.01% | 500 |
|
|
2018
Q2 | $515K | Buy |
4,929
+813
| +20% | +$84.9K | 0.01% | 175 |
|
|
2018
Q1 | $510K | Sell |
4,116
-4,026
| -49% | -$499K | 0.01% | 263 |
|
|
2017
Q4 | $1.1M | Buy |
+8,142
| New | +$1.1M | 0.03% | 98 |
|