QIM
Quantitative Investment Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,868
| Closed | -$1.74M | – | 283 |
|
|
2021
Q4 | $1.74M | Buy |
+8,868
| New | +$1.74M | 0.24% | 81 |
|
|
2021
Q3 | – | Sell |
-6,004
| Closed | -$1.04M | – | 498 |
|
|
2021
Q2 | $1.04M | Sell |
6,004
-2,872
| -32% | -$497K | 0.09% | 190 |
|
|
2021
Q1 | $1.47M | Buy |
8,876
+6,307
| +246% | +$1.05M | 0.12% | 189 |
|
|
2020
Q4 | $331K | Buy |
+2,569
| New | +$331K | 0.03% | 390 |
|
|
2019
Q3 | – | Sell |
-21,150
| Closed | -$2.87M | – | 712 |
|
|
2019
Q2 | $2.87M | Buy |
21,150
+17,950
| +561% | +$2.44M | 0.11% | 226 |
|
|
2019
Q1 | $416K | Buy |
+3,200
| New | +$416K | 0.02% | 524 |
|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$1.66M | – | 812 |
|
|
2017
Q1 | $1.66M | Sell |
12,200
-15,000
| -55% | -$2.05M | 0.03% | 500 |
|
|
2016
Q4 | $3.5M | Buy |
+27,200
| New | +$3.5M | 0.09% | 352 |
|
|
2016
Q3 | – | Sell |
-31,800
| Closed | -$3.66M | – | 793 |
|
|
2016
Q2 | $3.66M | Buy |
+31,800
| New | +$3.66M | 0.17% | 183 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$218K | – | 697 |
|
|
2014
Q4 | $218K | Buy |
+2,200
| New | +$218K | 0.03% | 405 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$845K | – | 578 |
|
|
2014
Q1 | $845K | Buy |
3,200
+1,600
| +100% | +$423K | 0.04% | 273 |
|
|
2013
Q4 | $383K | Buy |
+1,600
| New | +$383K | 0.04% | 376 |
|