Jane Street’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $386K | Sell |
34,354
-215,953
| -86% | -$2.38M | ﹤0.01% | 8632 |
|
|
2025
Q4 | $2.86M | Buy |
+250,307
| New | +$2.97M | ﹤0.01% | 4124 |
|
|
2025
Q3 | – | Sell |
-15,105
| Closed | -$193K | – | 11483 |
|
|
2025
Q2 | $191K | Buy |
+15,105
| New | +$185K | ﹤0.01% | 8585 |
|
|
2025
Q1 | – | Sell |
-57,520
| Closed | -$776K | – | 10190 |
|
|
2024
Q4 | $776K | Buy |
57,520
+22,487
| +64% | +$305K | ﹤0.01% | 5861 |
|
|
2024
Q3 | $469K | Buy |
+35,033
| New | +$495K | ﹤0.01% | 7299 |
|
|
2024
Q2 | – | Sell |
-13,345
| Closed | -$201K | – | 9874 |
|
|
2024
Q1 | $201K | Buy |
+13,345
| New | +$189K | ﹤0.01% | 8180 |
|
|
2023
Q2 | – | Sell |
-61,889
| Closed | -$706K | – | 9238 |
|
|
2023
Q1 | $706K | Buy |
61,889
+43,342
| +234% | +$519K | ﹤0.01% | 5702 |
|
|
2022
Q4 | $211K | Sell |
18,547
-44,893
| -71% | -$517K | ﹤0.01% | 7592 |
|
|
2022
Q3 | $649K | Buy |
63,440
+44,769
| +240% | +$545K | ﹤0.01% | 6205 |
|
|
2022
Q2 | $201K | Buy |
+18,671
| New | +$228K | ﹤0.01% | 8185 |
|
|
2022
Q1 | – | Sell |
-16,663
| Closed | -$213K | – | 10797 |
|
|
2021
Q4 | $213K | Buy |
+16,663
| New | +$219K | ﹤0.01% | 8732 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10483 |
|
|
2021
Q2 | – | Sell |
-19,465
| Closed | -$279K | – | 10206 |
|
|
2021
Q1 | $267K | Buy |
19,465
+1,242
| +7% | +$16.4K | ﹤0.01% | 7860 |
|
|
2020
Q4 | $194K | Buy |
+18,223
| New | +$177K | ﹤0.01% | 6966 |
|
|
2019
Q1 | – | Sell |
-28,675
| Closed | -$356K | – | 5401 |
|
|
2018
Q4 | $356K | Buy |
28,675
+24,102
| +527% | +$367K | ﹤0.01% | 3868 |
|
|
2018
Q3 | $75K | Buy |
+4,573
| New | +$77.9K | ﹤0.01% | 4890 |
|
|
2018
Q2 | – | Sell |
-12,286
| Closed | -$192K | – | 5413 |
|
|
2018
Q1 | $192K | Sell |
12,286
-31,018
| -72% | -$515K | ﹤0.01% | 4474 |
|
|
2017
Q4 | $735K | Buy |
43,304
+39,965
| +1,197% | +$717K | 0.01% | 2729 |
|
|
2017
Q3 | $61K | Sell |
3,339
-723
| -18% | -$13.4K | ﹤0.01% | 4322 |
|
|
2017
Q2 | $78K | Buy |
+4,062
| New | +$79K | ﹤0.01% | 4192 |
|
|
2017
Q1 | – | Sell |
-8,935
| Closed | -$157K | – | 4521 |
|
|
2016
Q4 | $157K | Buy |
8,935
+518
| +6% | +$9.28K | ﹤0.01% | 3799 |
|
|
2016
Q3 | $146K | Buy |
+8,417
| New | +$148K | ﹤0.01% | 3785 |
|
|
2016
Q1 | – | Sell |
-7,229
| Closed | -$113K | – | 4483 |
|
|
2015
Q4 | $113K | Sell |
7,229
-2,936
| -29% | -$50.2K | ﹤0.01% | 3766 |
|
|
2015
Q3 | $167K | Sell |
10,165
-3,374
| -25% | -$66.8K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $288K | Buy |
+13,539
| New | +$314K | ﹤0.01% | 2864 |
|
|
2014
Q3 | – | Sell |
-19,079
| Closed | -$493K | – | 2882 |
|
|
2014
Q2 | $493K | Buy |
+19,079
| New | +$470K | 0.01% | 1421 |
|
|
2014
Q1 | – | Sell |
-8,146
| Closed | -$207K | – | 2934 |
|
|
2013
Q4 | $207K | Sell |
8,146
-12,399
| -60% | -$319K | 0.01% | 1991 |
|
|
2013
Q3 | $502K | Buy |
+20,545
| New | +$499K | 0.01% | 1704 |
|
Other funds holding MFIC
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AMH
SFM
NCM
