Squarepoint’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
142,620
+72,773
| +104% | +$10.5M | 0.02% | 396 |
|
|
2025
Q1 | $10.6M | Sell |
69,847
-30,345
| -30% | -$4.61M | 0.01% | 526 |
|
|
2024
Q4 | $13.6M | Sell |
100,192
-21,882
| -18% | -$2.96M | 0.01% | 454 |
|
|
2024
Q3 | $17M | Sell |
122,074
-1,426
| -1% | -$198K | 0.03% | 338 |
|
|
2024
Q2 | $15.1M | Buy |
123,500
+34,945
| +39% | +$4.28M | 0.03% | 356 |
|
|
2024
Q1 | $14.2M | Sell |
88,555
-51,117
| -37% | -$8.22M | 0.02% | 384 |
|
|
2023
Q4 | $20.6M | Sell |
139,672
-37,148
| -21% | -$5.47M | 0.04% | 268 |
|
|
2023
Q3 | $22.6M | Buy |
176,820
+75,660
| +75% | +$9.68M | 0.06% | 217 |
|
|
2023
Q2 | $15M | Buy |
101,160
+75,914
| +301% | +$11.2M | 0.05% | 282 |
|
|
2023
Q1 | $3.7M | Sell |
25,246
-10,265
| -29% | -$1.5M | 0.02% | 616 |
|
|
2022
Q4 | $4.75M | Sell |
35,511
-17,343
| -33% | -$2.32M | 0.02% | 497 |
|
|
2022
Q3 | $6.77M | Buy |
52,854
+3,821
| +8% | +$490K | 0.03% | 373 |
|
|
2022
Q2 | $6.15M | Buy |
+49,033
| New | +$6.15M | 0.03% | 378 |
|
|
2022
Q1 | – | Sell |
-27,767
| Closed | -$5.46M | – | 2596 |
|
|
2021
Q4 | $5.46M | Sell |
27,767
-9,185
| -25% | -$1.81M | 0.01% | 498 |
|
|
2021
Q3 | $6.3M | Sell |
36,952
-13,430
| -27% | -$2.29M | 0.02% | 410 |
|
|
2021
Q2 | $8.73M | Buy |
50,382
+46,552
| +1,215% | +$8.07M | 0.03% | 319 |
|
|
2021
Q1 | $635K | Sell |
3,830
-15,550
| -80% | -$2.58M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $2.5M | Buy |
19,380
+323
| +2% | +$41.6K | 0.02% | 672 |
|
|
2020
Q3 | $1.71M | Buy |
+19,057
| New | +$1.71M | 0.02% | 682 |
|
|
2020
Q2 | – | Sell |
-18,308
| Closed | -$1.04M | – | 2333 |
|
|
2020
Q1 | $1.04M | Sell |
18,308
-45,364
| -71% | -$2.58M | 0.03% | 702 |
|
|
2019
Q4 | $6.97M | Buy |
+63,672
| New | +$6.97M | 0.04% | 382 |
|
|
2019
Q3 | – | Sell |
-29,009
| Closed | -$3.94M | – | 2438 |
|
|
2019
Q2 | $3.94M | Buy |
+29,009
| New | +$3.94M | 0.04% | 510 |
|
|
2019
Q1 | – | Sell |
-4,720
| Closed | -$485K | – | 2269 |
|
|
2018
Q4 | $485K | Buy |
+4,720
| New | +$485K | 0.01% | 1250 |
|
|
2018
Q1 | – | Sell |
-2,135
| Closed | -$288K | – | 1948 |
|
|
2017
Q4 | $288K | Sell |
2,135
-665
| -24% | -$89.7K | 0.01% | 1528 |
|
|
2017
Q3 | $359K | Buy |
+2,800
| New | +$359K | 0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$710K | – | 1693 |
|
|
2017
Q1 | $710K | Buy |
+5,200
| New | +$710K | 0.02% | 721 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$431K | – | 1335 |
|
|
2015
Q4 | $431K | Buy |
+4,000
| New | +$431K | 0.05% | 610 |
|