Quadrant Capital Group’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-438
| Closed | -$7.5K | – | 2115 |
|
|
2025
Q1 | $7.5K | Sell |
438
-133
| -23% | -$2.28K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $13.9K | Hold |
571
| – | – | ﹤0.01% | 2025 |
|
|
2024
Q3 | $12.8K | Hold |
571
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q2 | $12.9K | Sell |
571
-854
| -60% | -$19.3K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $35.8K | Hold |
1,425
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q4 | $39.3K | Buy |
1,425
+909
| +176% | +$25.1K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $10.6K | Hold |
516
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q2 | $10.3K | Sell |
516
-910
| -64% | -$18.1K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $30.5K | Buy |
1,426
+230
| +19% | +$4.93K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $31.8K | Sell |
1,196
-557
| -32% | -$14.8K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $41K | Buy |
1,753
+1,326
| +311% | +$31K | 0.01% | 1151 |
|
|
2022
Q2 | $10K | Sell |
427
-1,013
| -70% | -$23.7K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $42K | Buy |
1,440
+359
| +33% | +$10.5K | 0.01% | 995 |
|
|
2021
Q4 | $27K | Buy |
1,081
+754
| +231% | +$18.8K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $8K | Sell |
327
-879
| -73% | -$21.5K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $32K | Buy |
1,206
+891
| +283% | +$23.6K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $9K | Sell |
315
-31
| -9% | -$886 | ﹤0.01% | 1551 |
|
|
2020
Q4 | $6K | Buy |
346
+41
| +13% | +$711 | ﹤0.01% | 1643 |
|
|
2020
Q3 | $4K | Buy |
305
+228
| +296% | +$2.99K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $1K | Sell |
77
-20
| -21% | -$260 | ﹤0.01% | 2093 |
|
|
2020
Q1 | $2K | Buy |
97
+68
| +234% | +$1.4K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2258 |
|