Simplex Trading’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3421 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3368 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3408 |
|
|
2024
Q3 | – | Sell |
-823
| Closed | -$12K | – | 3288 |
|
|
2024
Q2 | $12K | Sell |
823
-11,836
| -93% | -$173K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $190K | Buy |
+12,659
| New | +$190K | ﹤0.01% | 999 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3431 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3346 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3398 |
|
|
2023
Q1 | – | Sell |
-10,560
| Closed | -$120K | – | 3395 |
|
|
2022
Q4 | $120K | Buy |
+10,560
| New | +$120K | ﹤0.01% | 973 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3660 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3589 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3730 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3744 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3383 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3496 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3241 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2972 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2673 |
|
|
2020
Q1 | – | Sell |
-1,825
| Closed | -$31K | – | 2682 |
|
|
2019
Q4 | $31K | Buy |
+1,825
| New | +$31K | ﹤0.01% | 1371 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2541 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2458 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2489 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$1K | – | 2534 |
|
|
2018
Q3 | $1K | Buy |
77
+68
| +756% | +$883 | ﹤0.01% | 1917 |
|
|
2018
Q2 | $0 | Sell |
9
-461
| -98% | – | ﹤0.01% | 2627 |
|
|
2018
Q1 | $7K | Sell |
470
-284
| -38% | -$4.23K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $12K | Sell |
754
-390
| -34% | -$6.21K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $20K | Sell |
1,144
-615
| -35% | -$10.8K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $33K | Buy |
+1,759
| New | +$33K | ﹤0.01% | 1213 |
|
|
2017
Q1 | – | Sell |
-1,595
| Closed | -$28K | – | 2384 |
|
|
2016
Q4 | $28K | Buy |
+1,595
| New | +$28K | ﹤0.01% | 1116 |
|
|
2016
Q3 | – | Sell |
-549
| Closed | -$9K | – | 2251 |
|
|
2016
Q2 | $9K | Buy |
+549
| New | +$9K | ﹤0.01% | 1311 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2236 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | – | – | 2256 |
|
|
2015
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2148 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1745 |
|