Schonfeld Strategic Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
6,608
-42,860
| -87% | -$6.17M | 0.01% | 1242 |
|
|
2025
Q1 | $7.52M | Buy |
+49,468
| New | +$7.52M | 0.05% | 353 |
|
|
2024
Q4 | – | Sell |
-1,509
| Closed | -$210K | – | 2124 |
|
|
2024
Q3 | $210K | Sell |
1,509
-13,881
| -90% | -$1.93M | ﹤0.01% | 1652 |
|
|
2024
Q2 | $1.89M | Sell |
15,390
-49,269
| -76% | -$6.04M | 0.01% | 824 |
|
|
2024
Q1 | $10.4M | Sell |
64,659
-8,341
| -11% | -$1.34M | 0.07% | 326 |
|
|
2023
Q4 | $10.7M | Buy |
+73,000
| New | +$10.7M | 0.07% | 301 |
|
|
2023
Q3 | – | Sell |
-19,778
| Closed | -$2.92M | – | 1916 |
|
|
2023
Q2 | $2.92M | Buy |
19,778
+14,378
| +266% | +$2.13M | 0.03% | 637 |
|
|
2023
Q1 | $792K | Sell |
5,400
-800
| -13% | -$117K | 0.01% | 1017 |
|
|
2022
Q4 | $830K | Sell |
6,200
-22,107
| -78% | -$2.96M | 0.01% | 1244 |
|
|
2022
Q3 | $3.63M | Buy |
+28,307
| New | +$3.63M | 0.03% | 646 |
|
|
2022
Q2 | – | Sell |
-14,800
| Closed | -$2.43M | – | 2712 |
|
|
2022
Q1 | $2.43M | Sell |
14,800
-16,400
| -53% | -$2.69M | 0.02% | 616 |
|
|
2021
Q4 | $6.14M | Sell |
31,200
-60,161
| -66% | -$11.8M | 0.06% | 377 |
|
|
2021
Q3 | $15.6M | Sell |
91,361
-104,179
| -53% | -$17.8M | 0.16% | 154 |
|
|
2021
Q2 | $33.9M | Buy |
195,540
+187,240
| +2,256% | +$32.4M | 0.36% | 46 |
|
|
2021
Q1 | $1.38M | Buy |
8,300
+2,100
| +34% | +$348K | 0.02% | 752 |
|
|
2020
Q4 | $800K | Buy |
6,200
+825
| +15% | +$106K | 0.01% | 845 |
|
|
2020
Q3 | $482K | Buy |
+5,375
| New | +$482K | 0.01% | 889 |
|
|
2020
Q2 | – | Sell |
-12,637
| Closed | -$719K | – | 1389 |
|
|
2020
Q1 | $719K | Buy |
12,637
+2,033
| +19% | +$116K | 0.05% | 469 |
|
|
2019
Q4 | $1.16M | Buy |
+10,604
| New | +$1.16M | 0.03% | 474 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$923K | – | 1136 |
|
|
2019
Q2 | $923K | Buy |
6,800
+3,800
| +127% | +$516K | 0.03% | 470 |
|
|
2019
Q1 | $390K | Buy |
+3,000
| New | +$390K | 0.01% | 767 |
|
|
2017
Q4 | – | Sell |
-31,225
| Closed | -$4M | – | 799 |
|
|
2017
Q3 | $4M | Buy |
+31,225
| New | +$4M | 0.37% | 84 |
|