Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-122,591
| Closed | -$1.47M | – | 6363 |
|
|
2025
Q3 | $1.47M | Sell |
122,591
-124,332
| -50% | -$1.59M | ﹤0.01% | 4317 |
|
|
2025
Q2 | $3.12M | Buy |
246,923
+226,362
| +1,101% | +$2.78M | ﹤0.01% | 3462 |
|
|
2025
Q1 | $264K | Buy |
+20,561
| New | +$280K | ﹤0.01% | 5161 |
|
|
2024
Q2 | – | Sell |
-44,606
| Closed | -$671K | – | 6373 |
|
|
2024
Q1 | $671K | Sell |
44,606
-21,413
| -32% | -$304K | ﹤0.01% | 4612 |
|
|
2023
Q4 | $903K | Sell |
66,019
-84,232
| -56% | -$1.12M | ﹤0.01% | 4240 |
|
|
2023
Q3 | $2.07M | Buy |
150,251
+7,010
| +5% | +$93.8K | ﹤0.01% | 3520 |
|
|
2023
Q2 | $1.8M | Sell |
143,241
-95,651
| -40% | -$1.12M | ﹤0.01% | 3574 |
|
|
2023
Q1 | $2.72M | Buy |
238,892
+135,951
| +132% | +$1.63M | ﹤0.01% | 3138 |
|
|
2022
Q4 | $1.17M | Sell |
102,941
-332,192
| -76% | -$3.83M | ﹤0.01% | 4006 |
|
|
2022
Q3 | $4.45M | Buy |
435,133
+253,988
| +140% | +$3.09M | 0.01% | 3013 |
|
|
2022
Q2 | $1.95M | Buy |
+181,145
| New | +$2.21M | ﹤0.01% | 3732 |
|
|
2021
Q3 | – | Sell |
-22,228
| Closed | -$303K | – | 7116 |
|
|
2021
Q2 | $303K | Buy |
22,228
+5,407
| +32% | +$77.5K | ﹤0.01% | 5717 |
|
|
2021
Q1 | $231K | Sell |
16,821
-88,534
| -84% | -$1.17M | ﹤0.01% | 5411 |
|
|
2020
Q4 | $1.12M | Buy |
+105,355
| New | +$1.02M | ﹤0.01% | 3665 |
|
|
2020
Q3 | – | Sell |
-88,478
| Closed | -$847K | – | 4685 |
|
|
2020
Q2 | $847K | Sell |
88,478
-7,044
| -7% | -$63.6K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $645K | Buy |
+95,522
| New | +$1.42M | ﹤0.01% | 2732 |
|
|
2019
Q1 | – | Sell |
-47,172
| Closed | -$585K | – | 4184 |
|
|
2018
Q4 | $585K | Buy |
+47,172
| New | +$718K | ﹤0.01% | 2864 |
|
|
2018
Q3 | – | Sell |
-146,627
| Closed | -$2.45M | – | 4139 |
|
|
2018
Q2 | $2.45M | Sell |
146,627
-114,430
| -44% | -$1.9M | ﹤0.01% | 2263 |
|
|
2018
Q1 | $4.09M | Sell |
261,057
-440,701
| -63% | -$7.32M | 0.01% | 1930 |
|
|
2017
Q4 | $11.9M | Sell |
701,758
-14,414
| -2% | -$259K | 0.02% | 1219 |
|
|
2017
Q3 | $13.1M | Buy |
716,172
+83,915
| +13% | +$1.56M | 0.02% | 1060 |
|
|
2017
Q2 | $12.1M | Buy |
632,257
+246,740
| +64% | +$4.8M | 0.02% | 951 |
|
|
2017
Q1 | $7.59M | Sell |
385,517
-193,563
| -33% | -$3.59M | 0.01% | 1193 |
|
|
2016
Q4 | $10.2M | Buy |
579,080
+567,913
| +5,086% | +$10.2M | 0.02% | 921 |
|
|
2016
Q3 | $194K | Buy |
+11,167
| New | +$196K | ﹤0.01% | 2991 |
|
|
2016
Q2 | – | Sell |
-106,758
| Closed | -$1.78M | – | 3427 |
|
|
2016
Q1 | $1.78M | Sell |
106,758
-9,797
| -8% | -$151K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $1.82M | Sell |
116,555
-137,336
| -54% | -$2.35M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $4.17M | Buy |
253,891
+63,181
| +33% | +$1.25M | 0.01% | 1440 |
|
|
2015
Q2 | $4.05M | Buy |
+190,710
| New | +$4.42M | 0.01% | 1519 |
|
|
2015
Q1 | – | Sell |
-238,855
| Closed | -$5.32M | – | 3912 |
|
|
2014
Q4 | $5.32M | Sell |
238,855
-74,410
| -24% | -$1.78M | 0.01% | 1357 |
|
|
2014
Q3 | $7.68M | Sell |
313,265
-101,646
| -24% | -$2.63M | 0.02% | 1022 |
|
|
2014
Q2 | $10.7M | Buy |
414,911
+53,756
| +15% | +$1.32M | 0.03% | 789 |
|
|
2014
Q1 | $9M | Buy |
361,155
+124,912
| +53% | +$3.22M | 0.03% | 871 |
|
|
2013
Q4 | $6.01M | Buy |
236,243
+193,383
| +451% | +$4.97M | 0.02% | 1030 |
|
|
2013
Q3 | $1.05M | Sell |
42,860
-127,902
| -75% | -$3.11M | ﹤0.01% | 2086 |
|
|
2013
Q2 | $3.96M | Buy |
+170,762
| New | +$4.26M | 0.02% | 1169 |
|
Other funds holding MFIC
TIM
AMH
NCM
DCP
MC
CC