PDT Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$619K | – | 787 |
|
|
2020
Q3 | $619K | Buy |
6,900
+3,094
| +81% | +$278K | 0.04% | 395 |
|
|
2020
Q2 | $300K | Sell |
3,806
-4,506
| -54% | -$355K | 0.02% | 518 |
|
|
2020
Q1 | $473K | Buy |
8,312
+4,697
| +130% | +$267K | 0.04% | 388 |
|
|
2019
Q4 | $396K | Buy |
+3,615
| New | +$396K | 0.02% | 475 |
|
|
2015
Q4 | – | Sell |
-15,855
| Closed | -$1.67M | – | 723 |
|
|
2015
Q3 | $1.67M | Sell |
15,855
-21,918
| -58% | -$2.31M | 0.04% | 531 |
|
|
2015
Q2 | $4.24M | Buy |
37,773
+23,773
| +170% | +$2.67M | 0.11% | 230 |
|
|
2015
Q1 | $1.44M | Buy |
14,000
+3,600
| +35% | +$370K | 0.04% | 596 |
|
|
2014
Q4 | $1.03M | Sell |
10,400
-2,200
| -17% | -$218K | 0.1% | 247 |
|
|
2014
Q3 | $1.11M | Sell |
12,600
-8,013
| -39% | -$706K | 0.03% | 603 |
|
|
2014
Q2 | $1.71M | Buy |
+20,613
| New | +$1.71M | 0.05% | 495 |
|
|
2013
Q4 | – | Sell |
-6,078
| Closed | -$423K | – | 959 |
|
|
2013
Q3 | $423K | Sell |
6,078
-15,219
| -71% | -$1.06M | 0.01% | 1116 |
|
|
2013
Q2 | $1.21M | Buy |
+21,297
| New | +$1.21M | 0.03% | 741 |
|