Qube Research & Technologies (QRT)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
+37,141
| New | +$5.35M | 0.01% | 1217 |
|
|
2024
Q3 | – | Sell |
-47,316
| Closed | -$5.8M | – | 3278 |
|
|
2024
Q2 | $5.8M | Buy |
47,316
+37,012
| +359% | +$4.54M | 0.01% | 978 |
|
|
2024
Q1 | $1.66M | Buy |
+10,304
| New | +$1.66M | ﹤0.01% | 1584 |
|
|
2023
Q4 | – | Sell |
-62,753
| Closed | -$8.03M | – | 4082 |
|
|
2023
Q3 | $8.03M | Sell |
62,753
-64,721
| -51% | -$8.28M | 0.02% | 576 |
|
|
2023
Q2 | $18.8M | Buy |
127,474
+52,175
| +69% | +$7.71M | 0.07% | 329 |
|
|
2023
Q1 | $11M | Buy |
+75,299
| New | +$11M | 0.05% | 404 |
|
|
2022
Q2 | – | Sell |
-47,980
| Closed | -$7.87M | – | 2877 |
|
|
2022
Q1 | $7.87M | Buy |
+47,980
| New | +$7.87M | 0.07% | 378 |
|
|
2021
Q4 | – | Sell |
-15,922
| Closed | -$2.72M | – | 2807 |
|
|
2021
Q3 | $2.72M | Buy |
+15,922
| New | +$2.72M | 0.03% | 588 |
|
|
2021
Q2 | – | Sell |
-18,961
| Closed | -$3.14M | – | 2597 |
|
|
2021
Q1 | $3.14M | Sell |
18,961
-40,329
| -68% | -$6.68M | 0.05% | 484 |
|
|
2020
Q4 | $7.64M | Buy |
59,290
+49,338
| +496% | +$6.36M | 0.11% | 201 |
|
|
2020
Q3 | $893K | Buy |
+9,952
| New | +$893K | 0.01% | 835 |
|
|
2020
Q2 | – | Sell |
-4,011
| Closed | -$228K | – | 1892 |
|
|
2020
Q1 | $228K | Sell |
4,011
-24,330
| -86% | -$1.38M | 0.01% | 823 |
|
|
2019
Q4 | $3.1M | Buy |
+28,341
| New | +$3.1M | 0.1% | 241 |
|