Quantbot Technologies’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+18,246
| New | +$230K | 0.01% | 1200 |
|
|
2024
Q4 | – | Sell |
-26,190
| Closed | -$351K | – | 1685 |
|
|
2024
Q3 | $351K | Buy |
+26,190
| New | +$351K | 0.01% | 916 |
|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$79.7K | – | 1731 |
|
|
2024
Q1 | $79.7K | Sell |
5,300
-7,125
| -57% | -$107K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $170K | Buy |
+12,425
| New | +$170K | 0.01% | 1057 |
|
|
2023
Q3 | – | Sell |
-11,325
| Closed | -$142K | – | 1795 |
|
|
2023
Q2 | $142K | Buy |
11,325
+1,663
| +17% | +$20.9K | 0.01% | 1080 |
|
|
2023
Q1 | $110K | Buy |
9,662
+978
| +11% | +$11.1K | 0.01% | 1061 |
|
|
2022
Q4 | $99K | Buy |
8,684
+7,584
| +689% | +$86.5K | 0.01% | 1125 |
|
|
2022
Q3 | $11K | Sell |
1,100
-11,258
| -91% | -$113K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $133K | Sell |
12,358
-4,992
| -29% | -$53.7K | 0.01% | 1064 |
|
|
2022
Q1 | $229K | Buy |
+17,350
| New | +$229K | 0.02% | 822 |
|
|
2020
Q2 | – | Sell |
-4,998
| Closed | -$33K | – | 1316 |
|
|
2020
Q1 | $33K | Sell |
4,998
-6,174
| -55% | -$40.8K | 0.02% | 513 |
|
|
2019
Q4 | $195K | Buy |
11,172
+9,379
| +523% | +$164K | 0.02% | 664 |
|
|
2019
Q3 | $28K | Buy |
+1,793
| New | +$28K | ﹤0.01% | 1073 |
|
|
2019
Q1 | – | Sell |
-7,701
| Closed | -$95K | – | 1177 |
|
|
2018
Q4 | $95K | Buy |
+7,701
| New | +$95K | 0.01% | 749 |
|
|
2018
Q3 | – | Sell |
-2,302
| Closed | -$38K | – | 1434 |
|
|
2018
Q2 | $38K | Sell |
2,302
-5,015
| -69% | -$82.8K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $114K | Buy |
7,317
+5,290
| +261% | +$82.4K | 0.01% | 816 |
|
|
2017
Q4 | $34K | Buy |
+2,027
| New | +$34K | ﹤0.01% | 1021 |
|
|
2017
Q2 | – | Sell |
-311
| Closed | -$6K | – | 1263 |
|
|
2017
Q1 | $6K | Sell |
311
-11,920
| -97% | -$230K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $215K | Buy |
+12,231
| New | +$215K | 0.02% | 536 |
|
|
2016
Q1 | – | Sell |
-3,067
| Closed | -$48K | – | 1301 |
|
|
2015
Q4 | $48K | Sell |
3,067
-17,591
| -85% | -$275K | 0.01% | 799 |
|
|
2015
Q3 | $339K | Buy |
20,658
+15,958
| +340% | +$262K | 0.06% | 362 |
|
|
2015
Q2 | $99K | Buy |
+4,700
| New | +$99K | 0.02% | 644 |
|
|
2015
Q1 | – | Sell |
-20,560
| Closed | -$457K | – | 1237 |
|
|
2014
Q4 | $457K | Buy |
20,560
+10,506
| +104% | +$234K | 0.15% | 211 |
|
|
2014
Q3 | $246K | Buy |
10,054
+7,221
| +255% | +$177K | 0.03% | 616 |
|
|
2014
Q2 | $73K | Buy |
+2,833
| New | +$73K | 0.01% | 840 |
|