Point72 Hong Kong’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24
| Closed | -$4K | – | 1748 |
|
|
2022
Q1 | $4K | Sell |
24
-1,256
| -98% | -$209K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $252K | Buy |
+1,280
| New | +$252K | 0.01% | 424 |
|
|
2021
Q1 | – | Sell |
-5,746
| Closed | -$741K | – | 1524 |
|
|
2020
Q4 | $741K | Buy |
5,746
+2,403
| +72% | +$310K | 0.03% | 271 |
|
|
2020
Q3 | $300K | Buy |
3,343
+1,349
| +68% | +$121K | 0.03% | 382 |
|
|
2020
Q2 | $157K | Buy |
+1,994
| New | +$157K | 0.02% | 545 |
|
|
2020
Q1 | – | Sell |
-580
| Closed | -$64K | – | 1186 |
|
|
2019
Q4 | $64K | Buy |
+580
| New | +$64K | 0.02% | 621 |
|
|
2019
Q3 | – | Sell |
-2,582
| Closed | -$350K | – | 1218 |
|
|
2019
Q2 | $350K | Buy |
2,582
+1,198
| +87% | +$162K | 0.1% | 182 |
|
|
2019
Q1 | $180K | Buy |
+1,384
| New | +$180K | 0.07% | 201 |
|
|
2016
Q3 | – | Sell |
-4,303
| Closed | -$496K | – | 814 |
|
|
2016
Q2 | $496K | Buy |
+4,303
| New | +$496K | 0.58% | 42 |
|
|
2015
Q3 | – | Sell |
-691
| Closed | -$78K | – | 152 |
|
|
2015
Q2 | $78K | Sell |
691
-400
| -37% | -$45.2K | 0.15% | 103 |
|
|
2015
Q1 | $112K | Buy |
1,091
+150
| +16% | +$15.4K | 0.1% | 141 |
|
|
2014
Q4 | $93K | Buy |
+941
| New | +$93K | 0.09% | 325 |
|