Paloma Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$344K | – | 1491 |
|
|
2022
Q1 | $344K | Buy |
+2,100
| New | +$381K | 0.01% | 1056 |
|
|
2021
Q3 | – | Sell |
-9,508
| Closed | -$1.65M | – | 1589 |
|
|
2021
Q2 | $1.65M | Buy |
+9,508
| New | +$1.62M | 0.03% | 462 |
|
|
2021
Q1 | – | Sell |
-4,377
| Closed | -$564K | – | 2237 |
|
|
2020
Q4 | $564K | Sell |
4,377
-981
| -18% | -$118K | 0.01% | 844 |
|
|
2020
Q3 | $481K | Sell |
5,358
-45,752
| -90% | -$4.14M | 0.01% | 1189 |
|
|
2020
Q2 | $4.03M | Buy |
+51,110
| New | +$3.31M | 0.07% | 369 |
|
|
2020
Q1 | – | Sell |
-23,191
| Closed | -$2.54M | – | 1747 |
|
|
2019
Q4 | $2.54M | Buy |
+23,191
| New | +$2.66M | 0.04% | 490 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$390K | – | 2020 |
|
|
2019
Q1 | $390K | Buy |
+3,000
| New | +$360K | 0.01% | 1193 |
|
|
2018
Q3 | – | Sell |
-8,392
| Closed | -$876K | – | 1778 |
|
|
2018
Q2 | $876K | Buy |
+8,392
| New | +$950K | 0.02% | 763 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$838K | – | 2302 |
|
|
2017
Q2 | $838K | Buy |
+6,900
| New | +$911K | 0.01% | 1287 |
|
|
2017
Q1 | – | Sell |
-14,666
| Closed | -$1.89M | – | 2137 |
|
|
2016
Q4 | $1.89M | Buy |
14,666
+9,288
| +173% | +$1.17M | 0.02% | 710 |
|
|
2016
Q3 | $664K | Buy |
5,378
+3,447
| +179% | +$423K | 0.01% | 1266 |
|
|
2016
Q2 | $223K | Sell |
1,931
-2,869
| -60% | -$329K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $512K | Buy |
+4,800
| New | +$451K | 0.01% | 1292 |
|
|
2014
Q4 | – | Sell |
-11,756
| Closed | -$1.04M | – | 1284 |
|
|
2014
Q3 | $1.04M | Sell |
11,756
-126,915
| -92% | -$10.5M | 0.05% | 340 |
|
|
2014
Q2 | $11.5M | Buy |
138,671
+136,109
| +5,313% | +$11.2M | 0.47% | 37 |
|
|
2014
Q1 | $226K | Buy |
+2,562
| New | +$224K | 0.01% | 561 |
|
|
2013
Q3 | – | Sell |
-3,582
| Closed | -$203K | – | 1087 |
|
|
2013
Q2 | $203K | Buy |
+3,582
| New | +$188K | 0.01% | 935 |
|
Other funds holding MIDD
EIG
BC
