Squarepoint’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
80,312
-52,130
| -39% | -$7.9M | 0.02% | 1033 |
|
|
2025
Q4 | $19.7M | Buy |
132,442
+2,569
| +2% | +$337K | 0.04% | 747 |
|
|
2025
Q3 | $17.3M | Sell |
129,873
-12,747
| -9% | -$1.77M | 0.04% | 812 |
|
|
2025
Q2 | $20.5M | Buy |
142,620
+72,773
| +104% | +$10.3M | 0.05% | 752 |
|
|
2025
Q1 | $10.6M | Sell |
69,847
-30,345
| -30% | -$4.76M | 0.03% | 992 |
|
|
2024
Q4 | $13.6M | Sell |
100,192
-21,882
| -18% | -$3.02M | 0.03% | 973 |
|
|
2024
Q3 | $17M | Sell |
122,074
-1,426
| -1% | -$192K | 0.06% | 669 |
|
|
2024
Q2 | $15.1M | Buy |
123,500
+34,945
| +39% | +$4.74M | 0.06% | 715 |
|
|
2024
Q1 | $14.2M | Sell |
88,555
-51,117
| -37% | -$7.53M | 0.06% | 790 |
|
|
2023
Q4 | $20.6M | Sell |
139,672
-37,148
| -21% | -$4.72M | 0.08% | 560 |
|
|
2023
Q3 | $22.6M | Buy |
176,820
+75,660
| +75% | +$10.8M | 0.11% | 404 |
|
|
2023
Q2 | $15M | Buy |
101,160
+75,914
| +301% | +$10.7M | 0.08% | 496 |
|
|
2023
Q1 | $3.7M | Sell |
25,246
-10,265
| -29% | -$1.53M | 0.03% | 1049 |
|
|
2022
Q4 | $4.75M | Sell |
35,511
-17,343
| -33% | -$2.36M | 0.03% | 870 |
|
|
2022
Q3 | $6.77M | Buy |
52,854
+3,821
| +8% | +$536K | 0.06% | 602 |
|
|
2022
Q2 | $6.15M | Buy |
+49,033
| New | +$7.08M | 0.06% | 575 |
|
|
2022
Q1 | – | Sell |
-27,767
| Closed | -$5.46M | – | 3277 |
|
|
2021
Q4 | $5.46M | Sell |
27,767
-9,185
| -25% | -$1.68M | 0.03% | 758 |
|
|
2021
Q3 | $6.3M | Sell |
36,952
-13,430
| -27% | -$2.43M | 0.04% | 671 |
|
|
2021
Q2 | $8.73M | Buy |
50,382
+46,552
| +1,215% | +$7.93M | 0.06% | 512 |
|
|
2021
Q1 | $635K | Sell |
3,830
-15,550
| -80% | -$2.29M | 0.01% | 1848 |
|
|
2020
Q4 | $2.5M | Buy |
19,380
+323
| +2% | +$39K | 0.02% | 828 |
|
|
2020
Q3 | $1.71M | Buy |
+19,057
| New | +$1.73M | 0.02% | 708 |
|
|
2020
Q2 | – | Sell |
-18,308
| Closed | -$1.04M | – | 2409 |
|
|
2020
Q1 | $1.04M | Sell |
18,308
-45,364
| -71% | -$4.45M | 0.03% | 705 |
|
|
2019
Q4 | $6.97M | Buy |
+63,672
| New | +$7.31M | 0.04% | 397 |
|
|
2019
Q3 | – | Sell |
-29,009
| Closed | -$3.94M | – | 2556 |
|
|
2019
Q2 | $3.94M | Buy |
+29,009
| New | +$3.9M | 0.04% | 518 |
|
|
2019
Q1 | – | Sell |
-4,720
| Closed | -$485K | – | 2326 |
|
|
2018
Q4 | $485K | Buy |
+4,720
| New | +$537K | 0.01% | 1264 |
|
|
2018
Q1 | – | Sell |
-2,135
| Closed | -$288K | – | 1956 |
|
|
2017
Q4 | $288K | Sell |
2,135
-665
| -24% | -$81.4K | 0.01% | 1537 |
|
|
2017
Q3 | $359K | Buy |
+2,800
| New | +$345K | 0.01% | 1101 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$710K | – | 1703 |
|
|
2017
Q1 | $710K | Buy |
+5,200
| New | +$707K | 0.02% | 729 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$431K | – | 1335 |
|
|
2015
Q4 | $431K | Buy |
+4,000
| New | +$446K | 0.05% | 610 |
|
Other funds holding MIDD
GIM
VCM
VPM
AI
