Millennium Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
364,066
+291,227
| +400% | +$5.04M | ﹤0.01% | 1931 |
|
|
2025
Q1 | $1.25M | Sell |
72,839
-45,411
| -38% | -$777K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $2.89M | Sell |
118,250
-103,331
| -47% | -$2.52M | ﹤0.01% | 2326 |
|
|
2024
Q3 | $4.96M | Buy |
221,581
+130,987
| +145% | +$2.93M | ﹤0.01% | 1988 |
|
|
2024
Q2 | $2.05M | Buy |
90,594
+68,346
| +307% | +$1.55M | ﹤0.01% | 2473 |
|
|
2024
Q1 | $559K | Sell |
22,248
-20,779
| -48% | -$522K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $1.19M | Buy |
43,027
+5,711
| +15% | +$157K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $766K | Buy |
37,316
+24,846
| +199% | +$510K | ﹤0.01% | 3046 |
|
|
2023
Q2 | $248K | Buy |
+12,470
| New | +$248K | ﹤0.01% | 3621 |
|
|
2023
Q1 | – | Sell |
-72,209
| Closed | -$1.92M | – | 4803 |
|
|
2022
Q4 | $1.92M | Buy |
72,209
+32,216
| +81% | +$857K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $943K | Buy |
39,993
+21,528
| +117% | +$508K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $444K | Sell |
18,465
-3,044
| -14% | -$73.2K | ﹤0.01% | 3977 |
|
|
2022
Q1 | $621K | Sell |
21,509
-97,934
| -82% | -$2.83M | ﹤0.01% | 3918 |
|
|
2021
Q4 | $2.96M | Buy |
119,443
+50,481
| +73% | +$1.25M | ﹤0.01% | 2648 |
|
|
2021
Q3 | $1.71M | Buy |
68,962
+25,531
| +59% | +$631K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $1.14M | Sell |
43,431
-4,184
| -9% | -$110K | ﹤0.01% | 3617 |
|
|
2021
Q1 | $1.32M | Sell |
47,615
-123,853
| -72% | -$3.44M | ﹤0.01% | 3075 |
|
|
2020
Q4 | $3.06M | Buy |
171,468
+7,717
| +5% | +$138K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $2.1K | Sell |
163,751
-68,320
| -29% | -$878 | ﹤0.01% | 2010 |
|
|
2020
Q2 | $3.47M | Buy |
232,071
+190,628
| +460% | +$2.85M | ﹤0.01% | 1662 |
|
|
2020
Q1 | $725K | Sell |
41,443
-15,315
| -27% | -$268K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $1.64M | Buy |
56,758
+36,532
| +181% | +$1.06M | ﹤0.01% | 2216 |
|
|
2019
Q3 | $526K | Buy |
20,226
+11,001
| +119% | +$286K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $246K | Buy |
+9,225
| New | +$246K | ﹤0.01% | 3113 |
|
|
2019
Q1 | – | Sell |
-23,417
| Closed | -$523K | – | 3600 |
|
|
2018
Q4 | $523K | Buy |
+23,417
| New | +$523K | ﹤0.01% | 2584 |
|
|
2018
Q1 | – | Sell |
-30,859
| Closed | -$1M | – | 3632 |
|
|
2017
Q4 | $1M | Sell |
30,859
-25,636
| -45% | -$832K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $1.79M | Buy |
56,495
+20,231
| +56% | +$641K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $1.22M | Sell |
36,264
-4,605
| -11% | -$154K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $1.41M | Buy |
40,869
+32,534
| +390% | +$1.12M | ﹤0.01% | 2004 |
|
|
2016
Q4 | $302K | Buy |
+8,335
| New | +$302K | ﹤0.01% | 2679 |
|
|
2016
Q3 | – | Sell |
-298,723
| Closed | -$6.48M | – | 3186 |
|
|
2016
Q2 | $6.48M | Buy |
+298,723
| New | +$6.48M | 0.01% | 1037 |
|