Simplex Trading’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.7K | Buy |
+3,800
| New | +$41.9K | ﹤0.01% | 6047 |
|
|
2025
Q4 | – | Sell |
-8,700
| Closed | -$104K | – | 9451 |
|
|
2025
Q3 | $104K | Sell |
8,700
-22,100
| -72% | -$282K | ﹤0.01% | 5699 |
|
|
2025
Q2 | $388K | Sell |
30,800
-13,200
| -30% | -$162K | ﹤0.01% | 3780 |
|
|
2025
Q1 | $565K | Buy |
44,000
+24,300
| +123% | +$330K | ﹤0.01% | 3267 |
|
|
2024
Q4 | $265K | Buy |
19,700
+11,600
| +143% | +$158K | ﹤0.01% | 4205 |
|
|
2024
Q3 | $108K | Buy |
8,100
+3,600
| +80% | +$50.8K | ﹤0.01% | 5146 |
|
|
2024
Q2 | $68K | Sell |
4,500
-10,600
| -70% | -$162K | ﹤0.01% | 5767 |
|
|
2024
Q1 | $227K | Buy |
15,100
+4,900
| +48% | +$69.5K | ﹤0.01% | 4707 |
|
|
2023
Q4 | $139K | Sell |
10,200
-14,700
| -59% | -$196K | ﹤0.01% | 5046 |
|
|
2023
Q3 | $342K | Sell |
24,900
-15,200
| -38% | -$203K | ﹤0.01% | 3805 |
|
|
2023
Q2 | $503K | Buy |
40,100
+21,100
| +111% | +$246K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $216K | Buy |
19,000
+14,900
| +363% | +$179K | ﹤0.01% | 4232 |
|
|
2022
Q4 | $46K | Sell |
4,100
-55,000
| -93% | -$633K | ﹤0.01% | 5990 |
|
|
2022
Q3 | $604K | Sell |
59,100
-46,700
| -44% | -$569K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $1.14M | Buy |
105,800
+43,000
| +68% | +$526K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $830K | Buy |
62,800
+700
| +1% | +$9.29K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $794K | Sell |
62,100
-12,900
| -17% | -$169K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $1.03M | Buy |
75,000
+900
| +1% | +$12.3K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $1.01M | Buy |
74,100
+73,685
| +17,755% | +$1.06M | ﹤0.01% | 3106 |
|
|
2021
Q1 | $569K | Buy |
415
+269
| +184% | +$3.55K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $155K | Sell |
146
-433
| -75% | -$4.2K | ﹤0.01% | 4945 |
|
|
2020
Q3 | $478K | Buy |
579
+441
| +320% | +$4.08K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $132K | Sell |
138
-154
| -53% | -$1.39K | ﹤0.01% | 4493 |
|
|
2020
Q1 | $197K | Buy |
292
+245
| +521% | +$3.65K | ﹤0.01% | 3610 |
|
|
2019
Q4 | $82K | Sell |
47
-27
| -36% | -$445 | ﹤0.01% | 4710 |
|
|
2019
Q3 | $119K | Buy |
74
+42
| +131% | +$686 | ﹤0.01% | 4128 |
|
|
2019
Q2 | $50K | Sell |
32
-75
| -70% | -$1.18K | ﹤0.01% | 4866 |
|
|
2019
Q1 | $161K | Buy |
+107
| New | +$1.61K | ﹤0.01% | 3838 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$3K | – | 7490 |
|
|
2018
Q3 | $3K | Buy |
+2
| New | +$34 | ﹤0.01% | 6970 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$1K | – | 5905 |
|
|
2015
Q2 | $1K | Buy |
+4
| New | +$93 | ﹤0.01% | 4713 |
|
Other funds holding MFIC
TIM
AMH
SFM
NCM
Simplex Trading's MFIC Position: Q3 2024 in Review
Simplex Trading sold out of MidCap Financial Investment (MFIC) in Q3 2024, closing a stake of 823 shares — an estimated $11.6K sold.
Simplex Trading first reported a position in MFIC in Q1 2015 and held it in 13 quarters. The position peaked at $190K in Q1 2024. 176 funds tracked by Wall St. Rank hold MFIC as of Q3 2024.
- Simplex Trading reported no remaining MidCap Financial Investment position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 823 MidCap Financial Investment shares in Q3 2024, an estimated $11.6K.
- Simplex Trading first reported a position in MidCap Financial Investment in Q1 2015 and held it in 13 quarters.
- Simplex Trading's MidCap Financial Investment position peaked at $190K in Q1 2024.
- 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.