Marshall Wace’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
116,643
+101,899
| +691% | +$14.7M | 0.02% | 587 |
|
|
2025
Q1 | $2.24M | Buy |
+14,744
| New | +$2.24M | ﹤0.01% | 1335 |
|
|
2024
Q4 | – | Sell |
-61,246
| Closed | -$8.52M | – | 2645 |
|
|
2024
Q3 | $8.52M | Buy |
+61,246
| New | +$8.52M | 0.01% | 745 |
|
|
2023
Q3 | – | Sell |
-65,223
| Closed | -$9.64M | – | 2142 |
|
|
2023
Q2 | $9.64M | Buy |
65,223
+38,323
| +142% | +$5.67M | 0.02% | 642 |
|
|
2023
Q1 | $3.94M | Buy |
+26,900
| New | +$3.94M | 0.01% | 924 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$426K | – | 2877 |
|
|
2022
Q2 | $426K | Sell |
3,400
-16,267
| -83% | -$2.04M | ﹤0.01% | 2209 |
|
|
2022
Q1 | $3.22M | Buy |
+19,667
| New | +$3.22M | 0.01% | 1432 |
|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$1.13M | – | 3425 |
|
|
2021
Q3 | $1.13M | Sell |
6,600
-4,858
| -42% | -$828K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.99M | Sell |
11,458
-18,013
| -61% | -$3.12M | 0.01% | 1131 |
|
|
2021
Q1 | $4.89M | Buy |
+29,471
| New | +$4.89M | 0.02% | 776 |
|
|
2020
Q3 | – | Sell |
-5,572
| Closed | -$440K | – | 1758 |
|
|
2020
Q2 | $440K | Buy |
+5,572
| New | +$440K | ﹤0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-37,254
| Closed | -$4.08M | – | 1858 |
|
|
2019
Q4 | $4.08M | Buy |
37,254
+37,097
| +23,629% | +$4.06M | 0.03% | 559 |
|
|
2019
Q3 | $18K | Buy |
+157
| New | +$18K | ﹤0.01% | 1557 |
|
|
2017
Q3 | – | Sell |
-2,422
| Closed | -$295K | – | 389 |
|
|
2017
Q2 | $295K | Buy |
+2,422
| New | +$295K | 0.01% | 279 |
|
|
2016
Q2 | – | Sell |
-22,152
| Closed | -$2.37M | – | 1076 |
|
|
2016
Q1 | $2.37M | Sell |
22,152
-701
| -3% | -$74.8K | 0.02% | 526 |
|
|
2015
Q4 | $2.47M | Buy |
+22,853
| New | +$2.47M | 0.02% | 518 |
|
|
2015
Q3 | – | Sell |
-7,320
| Closed | -$822K | – | 1010 |
|
|
2015
Q2 | $822K | Buy |
7,320
+998
| +16% | +$112K | 0.01% | 631 |
|
|
2015
Q1 | $649K | Buy |
+6,322
| New | +$649K | 0.01% | 647 |
|