Jane Street’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.8M | Buy |
373,476
+75,488
| +25% | +$10.9M | 0.01% | 199 |
|
2025
Q1 | $45.3M | Buy |
297,988
+229,922
| +338% | +$34.9M | 0.01% | 202 |
|
2024
Q4 | $9.22M | Sell |
68,066
-151,926
| -69% | -$20.6M | ﹤0.01% | 763 |
|
2024
Q3 | $30.6M | Buy |
219,992
+28,328
| +15% | +$3.94M | 0.01% | 298 |
|
2024
Q2 | $23.5M | Buy |
191,664
+65,817
| +52% | +$8.07M | 0.01% | 569 |
|
2024
Q1 | $20.2M | Buy |
125,847
+32,526
| +35% | +$5.23M | ﹤0.01% | 492 |
|
2023
Q4 | $13.7M | Sell |
93,321
-17,993
| -16% | -$2.65M | ﹤0.01% | 748 |
|
2023
Q3 | $14.2M | Sell |
111,314
-41,620
| -27% | -$5.33M | ﹤0.01% | 609 |
|
2023
Q2 | $22.6M | Buy |
152,934
+83,878
| +121% | +$12.4M | 0.01% | 523 |
|
2023
Q1 | $10.1M | Buy |
69,056
+20,345
| +42% | +$2.98M | ﹤0.01% | 725 |
|
2022
Q4 | $6.52M | Sell |
48,711
-23,332
| -32% | -$3.12M | ﹤0.01% | 972 |
|
2022
Q3 | $9.23M | Buy |
72,043
+43,775
| +155% | +$5.61M | ﹤0.01% | 729 |
|
2022
Q2 | $3.54M | Buy |
28,268
+6,391
| +29% | +$801K | ﹤0.01% | 1388 |
|
2022
Q1 | $3.59M | Buy |
21,877
+5,684
| +35% | +$932K | ﹤0.01% | 1510 |
|
2021
Q4 | $3.19M | Buy |
16,193
+9,867
| +156% | +$1.94M | ﹤0.01% | 1436 |
|
2021
Q3 | $1.08M | Sell |
6,326
-369
| -6% | -$62.9K | ﹤0.01% | 2557 |
|
2021
Q2 | $1.16M | Sell |
6,695
-3,966
| -37% | -$687K | ﹤0.01% | 2414 |
|
2021
Q1 | $1.77M | Sell |
10,661
-15,081
| -59% | -$2.5M | ﹤0.01% | 1790 |
|
2020
Q4 | $3.32M | Buy |
+25,742
| New | +$3.32M | ﹤0.01% | 996 |
|
2020
Q3 | – | Sell |
-13,882
| Closed | -$1.1M | – | 4174 |
|
2020
Q2 | $1.1M | Buy |
13,882
+8,813
| +174% | +$696K | ﹤0.01% | 1858 |
|
2020
Q1 | $288K | Buy |
5,069
+113
| +2% | +$6.42K | ﹤0.01% | 2600 |
|
2019
Q4 | $542K | Buy |
4,956
+1,387
| +39% | +$152K | ﹤0.01% | 2177 |
|
2019
Q3 | $417K | Buy |
+3,569
| New | +$417K | ﹤0.01% | 2389 |
|
2018
Q2 | – | Sell |
-7,578
| Closed | -$938K | – | 3537 |
|
2018
Q1 | $938K | Buy |
+7,578
| New | +$938K | ﹤0.01% | 1627 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3330 |
|
2017
Q3 | – | Sell |
-2,883
| Closed | -$350K | – | 3193 |
|
2017
Q2 | $350K | Sell |
2,883
-6,019
| -68% | -$731K | ﹤0.01% | 2178 |
|
2017
Q1 | $1.22M | Buy |
+8,902
| New | +$1.22M | 0.01% | 1080 |
|
2016
Q3 | – | Sell |
-6,629
| Closed | -$764K | – | 2933 |
|
2016
Q2 | $764K | Buy |
6,629
+3,886
| +142% | +$448K | ﹤0.01% | 1420 |
|
2016
Q1 | $293K | Sell |
2,743
-730
| -21% | -$78K | ﹤0.01% | 1978 |
|
2015
Q4 | $375K | Sell |
3,473
-10,274
| -75% | -$1.11M | ﹤0.01% | 1786 |
|
2015
Q3 | $1.45M | Buy |
+13,747
| New | +$1.45M | 0.01% | 838 |
|
2014
Q4 | – | Sell |
-3,405
| Closed | -$300K | – | 2151 |
|
2014
Q3 | $300K | Sell |
3,405
-3,582
| -51% | -$316K | ﹤0.01% | 1574 |
|
2014
Q2 | $578K | Sell |
6,987
-5,070
| -42% | -$419K | 0.01% | 1071 |
|
2014
Q1 | $1.06M | Buy |
+12,057
| New | +$1.06M | 0.01% | 733 |
|
2013
Q4 | – | Sell |
-13,065
| Closed | -$910K | – | 2400 |
|
2013
Q3 | $910K | Sell |
13,065
-28,569
| -69% | -$1.99M | 0.01% | 1032 |
|
2013
Q2 | $2.36M | Buy |
+41,634
| New | +$2.36M | 0.04% | 277 |
|