SC
Sculptor Capital’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-281,269
| Closed | -$38.4M | – | 229 |
|
|
2017
Q1 | $38.4M | Buy |
281,269
+113,345
| +67% | +$15.5M | 0.22% | 51 |
|
|
2016
Q4 | $21.6M | Sell |
167,924
-714,699
| -81% | -$92.1M | 0.15% | 59 |
|
|
2016
Q3 | $109M | Buy |
882,623
+67,676
| +8% | +$8.37M | 0.62% | 37 |
|
|
2016
Q2 | $93.9M | Sell |
814,947
-441,361
| -35% | -$50.9M | 0.54% | 40 |
|
|
2016
Q1 | $134M | Sell |
1,256,308
-145,055
| -10% | -$15.5M | 0.68% | 30 |
|
|
2015
Q4 | $151M | Sell |
1,401,363
-1,084,178
| -44% | -$117M | 0.83% | 28 |
|
|
2015
Q3 | $261M | Buy |
2,485,541
+571,087
| +30% | +$60.1M | 0.91% | 27 |
|
|
2015
Q2 | $215M | Buy |
1,914,454
+324,446
| +20% | +$36.4M | 0.62% | 42 |
|
|
2015
Q1 | $163M | Buy |
+1,590,008
| New | +$163M | 0.53% | 52 |
|