Renaissance Technologies’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,700
| Closed | -$213K | – | 3942 |
|
|
2023
Q2 | $213K | Sell |
10,700
-4,200
| -28% | -$84.7K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $319K | Buy |
14,900
+1,600
| +12% | +$40.2K | ﹤0.01% | 3085 |
|
|
2022
Q4 | $354K | Buy |
13,300
+500
| +4% | +$13.3K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $302K | Sell |
12,800
-23,008
| -64% | -$594K | ﹤0.01% | 3209 |
|
|
2022
Q2 | $861K | Buy |
35,808
+28,300
| +377% | +$738K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $217K | Sell |
7,508
-73,400
| -91% | -$2.1M | ﹤0.01% | 3611 |
|
|
2021
Q4 | $2.01M | Sell |
80,908
-22,800
| -22% | -$573K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $2.56M | Buy |
103,708
+81,900
| +376% | +$2.04M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $573K | Buy |
+21,808
| New | +$606K | ﹤0.01% | 2914 |
|
|
2020
Q4 | – | Sell |
-30,108
| Closed | -$387K | – | 3601 |
|
|
2020
Q3 | $387K | Buy |
+30,108
| New | +$429K | ﹤0.01% | 2911 |
|
|
2020
Q2 | – | Sell |
-52,300
| Closed | -$915K | – | 3654 |
|
|
2020
Q1 | $915K | Sell |
52,300
-32,500
| -38% | -$789K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $2.46M | Buy |
84,800
+3,800
| +5% | +$105K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $2.11M | Buy |
81,000
+26,500
| +49% | +$695K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $1.46M | Buy |
54,500
+30,300
| +125% | +$786K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $582K | Buy |
+24,200
| New | +$586K | ﹤0.01% | 2876 |
|
|
2018
Q4 | – | Sell |
-50,200
| Closed | -$1.61M | – | 3521 |
|
|
2018
Q3 | $1.61M | Sell |
50,200
-35,105
| -41% | -$1.21M | ﹤0.01% | 2388 |
|
|
2018
Q2 | $2.92M | Sell |
85,305
-17,003
| -17% | -$558K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $3.23M | Buy |
102,308
+13,400
| +15% | +$431K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $2.89M | Sell |
88,908
-57,100
| -39% | -$1.86M | ﹤0.01% | 2131 |
|
|
2017
Q3 | $4.63M | Buy |
146,008
+89,286
| +157% | +$2.82M | 0.01% | 1818 |
|
|
2017
Q2 | $1.9M | Buy |
56,722
+28,222
| +99% | +$964K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $980K | Buy |
+28,500
| New | +$975K | ﹤0.01% | 2549 |
|
Other funds holding MSBI
FCM
BB
