Parallax Volatility Advisers’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2024
Q3 | – | Sell |
-10,600
| Closed | -$1.3M | – | 869 |
|
|
2024
Q2 | $1.3M | Buy |
10,600
+8,825
| +497% | +$1.08M | ﹤0.01% | 286 |
|
|
2024
Q1 | $285K | Buy |
+1,775
| New | +$285K | ﹤0.01% | 417 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 930 |
|
|
2023
Q3 | – | Sell |
-2,779
| Closed | -$411K | – | 976 |
|
|
2023
Q2 | $411K | Buy |
+2,779
| New | +$411K | ﹤0.01% | 407 |
|
|
2022
Q4 | – | Sell |
-1,673
| Closed | -$214K | – | 1220 |
|
|
2022
Q3 | $214K | Buy |
+1,673
| New | +$214K | ﹤0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-11,658
| Closed | -$1.36M | – | 1021 |
|
|
2019
Q3 | $1.36M | Buy |
+11,658
| New | +$1.36M | ﹤0.01% | 341 |
|
|
2017
Q2 | – | Sell |
-6,989
| Closed | -$954K | – | 1615 |
|
|
2017
Q1 | $954K | Sell |
6,989
-23,927
| -77% | -$3.27M | ﹤0.01% | 208 |
|
|
2016
Q4 | $3.98M | Buy |
30,916
+30,155
| +3,963% | +$3.88M | 0.01% | 107 |
|
|
2016
Q3 | $94K | Sell |
761
-938
| -55% | -$116K | ﹤0.01% | 497 |
|
|
2016
Q2 | $196K | Buy |
1,699
+1,287
| +312% | +$148K | ﹤0.01% | 393 |
|
|
2016
Q1 | $44K | Sell |
412
-9,062
| -96% | -$968K | ﹤0.01% | 492 |
|
|
2015
Q4 | $1.02M | Buy |
+9,474
| New | +$1.02M | ﹤0.01% | 262 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2015
Q2 | – | Sell |
-971
| Closed | -$100K | – | 1869 |
|
|
2015
Q1 | $100K | Sell |
971
-279
| -22% | -$28.7K | ﹤0.01% | 690 |
|
|
2014
Q4 | $124K | Sell |
1,250
-3,017
| -71% | -$299K | ﹤0.01% | 973 |
|
|
2014
Q3 | $376K | Buy |
+4,267
| New | +$376K | ﹤0.01% | 495 |
|