Quantitative Investment Management’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,173	Closed	-$769K	–	484
2025 Q4	$769K	Sell	5,173 -4,251	-45%	-$558K	0.07%	255
2025 Q3	$1.25M	Buy	+9,424	New	+$1.31M	0.17%	116
2022 Q1	–	Sell	-8,868	Closed	-$1.74M	–	283
2021 Q4	$1.74M	Buy	+8,868	New	+$1.62M	0.24%	81
2021 Q3	–	Sell	-6,004	Closed	-$1.04M	–	498
2021 Q2	$1.04M	Sell	6,004 -2,872	-32%	-$490K	0.09%	190
2021 Q1	$1.47M	Buy	8,876 +6,307	+246%	+$929K	0.12%	189
2020 Q4	$331K	Buy	+2,569	New	+$310K	0.03%	390
2019 Q3	–	Sell	-21,150	Closed	-$2.87M	–	712
2019 Q2	$2.87M	Buy	21,150 +17,950	+561%	+$2.41M	0.11%	226
2019 Q1	$416K	Buy	+3,200	New	+$384K	0.02%	524
2017 Q2	–	Sell	-12,200	Closed	-$1.66M	–	812
2017 Q1	$1.66M	Sell	12,200 -15,000	-55%	-$2.04M	0.03%	500
2016 Q4	$3.5M	Buy	+27,200	New	+$3.42M	0.09%	352
2016 Q3	–	Sell	-31,800	Closed	-$3.66M	–	793
2016 Q2	$3.66M	Buy	+31,800	New	+$3.65M	0.17%	183
2015 Q1	–	Sell	-2,200	Closed	-$218K	–	697
2014 Q4	$218K	Buy	+2,200	New	+$201K	0.03%	405
2014 Q2	–	Sell	-9,600	Closed	-$845K	–	578
2014 Q1	$845K	Buy	9,600 +4,800	+100%	+$419K	0.04%	273
2013 Q4	$383K	Buy	+4,800	New	+$355K	0.04%	376