Jane Street’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
+15,105
| New | +$191K | ﹤0.01% | 4772 |
|
|
2025
Q1 | – | Sell |
-57,520
| Closed | -$776K | – | 6192 |
|
|
2024
Q4 | $776K | Buy |
57,520
+22,487
| +64% | +$303K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $469K | Buy |
+35,033
| New | +$469K | ﹤0.01% | 4369 |
|
|
2024
Q2 | – | Sell |
-13,345
| Closed | -$201K | – | 6363 |
|
|
2024
Q1 | $201K | Buy |
+13,345
| New | +$201K | ﹤0.01% | 5032 |
|
|
2023
Q2 | – | Sell |
-61,889
| Closed | -$706K | – | 5731 |
|
|
2023
Q1 | $706K | Buy |
61,889
+43,342
| +234% | +$494K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $211K | Sell |
18,547
-44,893
| -71% | -$512K | ﹤0.01% | 4342 |
|
|
2022
Q3 | $649K | Buy |
63,440
+44,769
| +240% | +$458K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $201K | Buy |
+18,671
| New | +$201K | ﹤0.01% | 4446 |
|
|
2022
Q1 | – | Sell |
-16,663
| Closed | -$213K | – | 5995 |
|
|
2021
Q4 | $213K | Buy |
+16,663
| New | +$213K | ﹤0.01% | 4353 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5626 |
|
|
2021
Q2 | – | Sell |
-19,465
| Closed | -$267K | – | 5532 |
|
|
2021
Q1 | $267K | Buy |
19,465
+1,242
| +7% | +$17K | ﹤0.01% | 4015 |
|
|
2020
Q4 | $194K | Buy |
+18,223
| New | +$194K | ﹤0.01% | 3488 |
|
|
2019
Q1 | – | Sell |
-28,675
| Closed | -$356K | – | 3554 |
|
|
2018
Q4 | $356K | Buy |
28,675
+24,102
| +527% | +$299K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $75K | Buy |
+4,573
| New | +$75K | ﹤0.01% | 3304 |
|
|
2018
Q2 | – | Sell |
-12,286
| Closed | -$192K | – | 3533 |
|
|
2018
Q1 | $192K | Sell |
12,286
-31,018
| -72% | -$485K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $735K | Buy |
43,304
+39,965
| +1,197% | +$678K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $61K | Sell |
3,339
-723
| -18% | -$13.2K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $78K | Buy |
+4,062
| New | +$78K | ﹤0.01% | 2719 |
|
|
2017
Q1 | – | Sell |
-8,935
| Closed | -$157K | – | 2986 |
|
|
2016
Q4 | $157K | Buy |
8,935
+518
| +6% | +$9.1K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $146K | Buy |
+8,417
| New | +$146K | ﹤0.01% | 2567 |
|
|
2016
Q1 | – | Sell |
-7,229
| Closed | -$113K | – | 2855 |
|
|
2015
Q4 | $113K | Sell |
7,229
-2,936
| -29% | -$45.9K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $167K | Sell |
10,165
-3,374
| -25% | -$55.4K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $288K | Buy |
+13,539
| New | +$288K | ﹤0.01% | 1930 |
|
|
2014
Q3 | – | Sell |
-19,079
| Closed | -$493K | – | 2511 |
|
|
2014
Q2 | $493K | Buy |
+19,079
| New | +$493K | 0.01% | 1190 |
|
|
2014
Q1 | – | Sell |
-8,146
| Closed | -$207K | – | 2610 |
|
|
2013
Q4 | $207K | Sell |
8,146
-12,399
| -60% | -$315K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $502K | Buy |
+20,545
| New | +$502K | 0.01% | 1468 |
|