Millennium Management’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 | $3.12M | Buy |
246,923
+226,362
| +1,101% | +$2.86M | ﹤0.01% | 2386 |
|
|
2025
Q1 | $264K | Buy |
+20,561
| New | +$264K | ﹤0.01% | 3528 |
|
|
2024
Q2 | – | Sell |
-44,606
| Closed | -$671K | – | 4276 |
|
|
2024
Q1 | $671K | Sell |
44,606
-21,413
| -32% | -$322K | ﹤0.01% | 3167 |
|
|
2023
Q4 | $903K | Sell |
66,019
-84,232
| -56% | -$1.15M | ﹤0.01% | 2891 |
|
|
2023
Q3 | $2.07M | Buy |
150,251
+7,010
| +5% | +$96.4K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $1.8M | Sell |
143,241
-95,651
| -40% | -$1.2M | ﹤0.01% | 2583 |
|
|
2023
Q1 | $2.72M | Buy |
238,892
+135,951
| +132% | +$1.55M | ﹤0.01% | 2329 |
|
|
2022
Q4 | $1.17M | Sell |
102,941
-332,192
| -76% | -$3.79M | ﹤0.01% | 3044 |
|
|
2022
Q3 | $4.45M | Buy |
435,133
+253,988
| +140% | +$2.6M | ﹤0.01% | 2284 |
|
|
2022
Q2 | $1.95M | Buy |
+181,145
| New | +$1.95M | ﹤0.01% | 2913 |
|
|
2021
Q3 | – | Sell |
-22,228
| Closed | -$303K | – | 5328 |
|
|
2021
Q2 | $303K | Buy |
22,228
+5,407
| +32% | +$73.7K | ﹤0.01% | 4497 |
|
|
2021
Q1 | $231K | Sell |
16,821
-88,534
| -84% | -$1.22M | ﹤0.01% | 4090 |
|
|
2020
Q4 | $1.12M | Buy |
+105,355
| New | +$1.12M | ﹤0.01% | 2837 |
|
|
2020
Q3 | – | Sell |
-88,478
| Closed | -$847K | – | 3779 |
|
|
2020
Q2 | $847K | Sell |
88,478
-7,044
| -7% | -$67.4K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $645K | Buy |
+95,522
| New | +$645K | ﹤0.01% | 2189 |
|
|
2019
Q1 | – | Sell |
-47,172
| Closed | -$585K | – | 3592 |
|
|
2018
Q4 | $585K | Buy |
+47,172
| New | +$585K | ﹤0.01% | 2517 |
|
|
2018
Q3 | – | Sell |
-146,627
| Closed | -$2.45M | – | 3665 |
|
|
2018
Q2 | $2.45M | Sell |
146,627
-114,430
| -44% | -$1.91M | ﹤0.01% | 2005 |
|
|
2018
Q1 | $4.09M | Sell |
261,057
-440,701
| -63% | -$6.9M | 0.01% | 1801 |
|
|
2017
Q4 | $11.9M | Sell |
701,758
-14,414
| -2% | -$245K | 0.02% | 1166 |
|
|
2017
Q3 | $13.1M | Buy |
716,172
+83,915
| +13% | +$1.54M | 0.02% | 997 |
|
|
2017
Q2 | $12.1M | Buy |
632,257
+246,740
| +64% | +$4.73M | 0.02% | 882 |
|
|
2017
Q1 | $7.59M | Sell |
385,517
-193,563
| -33% | -$3.81M | 0.01% | 1102 |
|
|
2016
Q4 | $10.2M | Buy |
579,080
+567,913
| +5,086% | +$9.98M | 0.02% | 875 |
|
|
2016
Q3 | $194K | Buy |
+11,167
| New | +$194K | ﹤0.01% | 2748 |
|
|
2016
Q2 | – | Sell |
-106,758
| Closed | -$1.78M | – | 3123 |
|
|
2016
Q1 | $1.78M | Sell |
106,758
-9,797
| -8% | -$163K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $1.83M | Sell |
116,555
-137,336
| -54% | -$2.15M | ﹤0.01% | 1822 |
|
|
2015
Q3 | $4.17M | Buy |
253,891
+63,181
| +33% | +$1.04M | 0.01% | 1331 |
|
|
2015
Q2 | $4.05M | Buy |
+190,710
| New | +$4.05M | 0.01% | 1408 |
|
|
2015
Q1 | – | Sell |
-238,855
| Closed | -$5.32M | – | 3243 |
|
|
2014
Q4 | $5.32M | Sell |
238,855
-74,410
| -24% | -$1.66M | 0.01% | 1256 |
|
|
2014
Q3 | $7.68M | Sell |
313,265
-101,646
| -24% | -$2.49M | 0.02% | 954 |
|
|
2014
Q2 | $10.7M | Buy |
414,911
+53,756
| +15% | +$1.39M | 0.03% | 728 |
|
|
2014
Q1 | $9M | Buy |
361,155
+124,912
| +53% | +$3.11M | 0.03% | 753 |
|
|
2013
Q4 | $6.01M | Buy |
236,243
+193,383
| +451% | +$4.92M | 0.02% | 857 |
|
|
2013
Q3 | $1.05M | Sell |
42,860
-127,902
| -75% | -$3.13M | ﹤0.01% | 1656 |
|
|
2013
Q2 | $3.97M | Buy |
+170,762
| New | +$3.97M | 0.01% | 979 |
|