Parametric Portfolio Associates’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.87M | Buy |
99,366
+5,015
| +5% | +$145K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $2.34M | Buy |
94,351
+4,010
| +4% | +$99.4K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $2.23M | Buy |
90,341
+2,034
| +2% | +$50.3K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $2.32M | Buy |
88,307
+1,680
| +2% | +$44.1K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $2.4M | Buy |
86,627
+11,904
| +16% | +$330K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $1.34M | Buy |
74,723
+12,578
| +20% | +$225K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $799K | Buy |
62,145
+13,508
| +28% | +$174K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $727K | Sell |
48,637
-64,221
| -57% | -$960K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $1.97M | Buy |
112,858
+78,430
| +228% | +$1.37M | ﹤0.01% | 2383 |
|
|
2019
Q4 | $997K | Buy |
34,428
+3,343
| +11% | +$96.8K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $810K | Buy |
31,085
+431
| +1% | +$11.2K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $819K | Buy |
30,654
+3,046
| +11% | +$81.4K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $664K | Buy |
27,608
+2,041
| +8% | +$49.1K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $571K | Buy |
25,567
+11,934
| +88% | +$267K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $438K | Sell |
13,633
-18,554
| -58% | -$596K | ﹤0.01% | 3467 |
|
|
2018
Q2 | $1.1M | Buy |
32,187
+19,901
| +162% | +$682K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $388K | Sell |
12,286
-271
| -2% | -$8.56K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $408K | Buy |
12,557
+699
| +6% | +$22.7K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $376K | Sell |
11,858
-541
| -4% | -$17.2K | ﹤0.01% | 3573 |
|
|
2017
Q2 | $416K | Buy |
12,399
+585
| +5% | +$19.6K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $406K | Buy |
11,814
+236
| +2% | +$8.11K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $419K | Buy |
11,578
+309
| +3% | +$11.2K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $286K | Buy |
+11,269
| New | +$286K | ﹤0.01% | 3435 |
|