Simplex Trading’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,821
| Closed | -$906K | – | 10062 |
|
|
2025
Q3 | $906K | Sell |
6,821
-3,631
| -35% | -$504K | 0.02% | 3159 |
|
|
2025
Q2 | $1.5M | Buy |
10,452
+4,807
| +85% | +$677K | 0.04% | 2371 |
|
|
2025
Q1 | $857K | Buy |
5,645
+4,809
| +575% | +$754K | 0.03% | 2857 |
|
|
2024
Q4 | $113K | Buy |
+836
| New | +$115K | ﹤0.01% | 5070 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9777 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10035 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10072 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10098 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10033 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10245 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10372 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10544 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11133 |
|
|
2022
Q2 | – | Sell |
-1,933
| Closed | -$279K | – | 11207 |
|
|
2022
Q1 | $316K | Buy |
+1,933
| New | +$351K | 0.01% | 4475 |
|
|
2021
Q4 | – | Sell |
-2,117
| Closed | -$386K | – | 11440 |
|
|
2021
Q3 | $366K | Hold |
2,117
| – | – | 0.01% | 4577 |
|
|
2021
Q2 | $366K | Buy |
2,117
+515
| +32% | +$87.8K | 0.01% | 4641 |
|
|
2021
Q1 | $265K | Sell |
1,602
-361
| -18% | -$53.1K | 0.01% | 4303 |
|
|
2020
Q4 | $253K | Buy |
+1,963
| New | +$237K | 0.01% | 4295 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8606 |
|
|
2020
Q2 | – | Sell |
-21,062
| Closed | -$1.36M | – | 8419 |
|
|
2020
Q1 | $1.2M | Buy |
21,062
+20,362
| +2,909% | +$2M | 0.08% | 1719 |
|
|
2019
Q4 | $76K | Sell |
700
-7,497
| -91% | -$860K | 0.01% | 4803 |
|
|
2019
Q3 | $958K | Buy |
+8,197
| New | +$1.01M | 0.09% | 1968 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7931 |
|
|
2019
Q1 | – | Sell |
-1,562
| Closed | -$188K | – | 7938 |
|
|
2018
Q4 | $160K | Buy |
1,562
+206
| +15% | +$23.5K | 0.01% | 3381 |
|
|
2018
Q3 | $175K | Buy |
1,356
+552
| +69% | +$63K | 0.01% | 3801 |
|
|
2018
Q2 | $83K | Sell |
804
-2,075
| -72% | -$235K | 0.01% | 4497 |
|
|
2018
Q1 | $356K | Buy |
+2,879
| New | +$377K | 0.03% | 889 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6744 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6708 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6842 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6888 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6661 |
|
|
2016
Q3 | – | Sell |
-6,168
| Closed | -$757K | – | 6609 |
|
|
2016
Q2 | $710K | Buy |
6,168
+4,305
| +231% | +$494K | 0.09% | 391 |
|
|
2016
Q1 | $198K | Buy |
+1,863
| New | +$175K | 0.03% | 886 |
|
|
2015
Q4 | – | Sell |
-258
| Closed | -$28.7K | – | 6133 |
|
|
2015
Q3 | $27K | Sell |
258
-442
| -63% | -$50.9K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $78K | Sell |
700
-3,477
| -83% | -$372K | 0.01% | 1361 |
|
|
2015
Q1 | $428K | Buy |
+4,177
| New | +$424K | 0.09% | 372 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5020 |
|
Other funds holding MIDD
GIM
AI
