Trexquant Investment’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
+13,777
| New | +$174K | ﹤0.01% | 1456 |
|
|
2024
Q4 | – | Sell |
-63,743
| Closed | -$854K | – | 1736 |
|
|
2024
Q3 | $854K | Buy |
+63,743
| New | +$854K | 0.01% | 1095 |
|
|
2024
Q2 | – | Sell |
-18,538
| Closed | -$279K | – | 1723 |
|
|
2024
Q1 | $279K | Buy |
+18,538
| New | +$279K | 0.01% | 1303 |
|
|
2023
Q3 | – | Sell |
-18,568
| Closed | -$233K | – | 1679 |
|
|
2023
Q2 | $233K | Buy |
+18,568
| New | +$233K | 0.01% | 1269 |
|
|
2023
Q1 | – | Sell |
-11,354
| Closed | -$129K | – | 1636 |
|
|
2022
Q4 | $129K | Buy |
+11,354
| New | +$129K | ﹤0.01% | 1297 |
|
|
2021
Q2 | – | Sell |
-15,108
| Closed | -$207K | – | 1334 |
|
|
2021
Q1 | $207K | Buy |
+15,108
| New | +$207K | 0.02% | 952 |
|
|
2020
Q3 | – | Sell |
-15,816
| Closed | -$151K | – | 1415 |
|
|
2020
Q2 | $151K | Buy |
+15,816
| New | +$151K | 0.01% | 1080 |
|
|
2019
Q4 | – | Sell |
-13,566
| Closed | -$218K | – | 1181 |
|
|
2019
Q3 | $218K | Buy |
+13,566
| New | +$218K | 0.02% | 722 |
|
|
2019
Q1 | – | Sell |
-77,315
| Closed | -$959K | – | 1173 |
|
|
2018
Q4 | $959K | Buy |
+77,315
| New | +$959K | 0.06% | 434 |
|
|
2018
Q3 | – | Sell |
-8,189
| Closed | -$137K | – | 1099 |
|
|
2018
Q2 | $137K | Sell |
8,189
-22,605
| -73% | -$378K | 0.01% | 820 |
|
|
2018
Q1 | $482K | Buy |
30,794
+3,367
| +12% | +$52.7K | 0.03% | 650 |
|
|
2017
Q4 | $466K | Buy |
+27,427
| New | +$466K | 0.05% | 544 |
|
|
2017
Q3 | – | Sell |
-8,533
| Closed | -$164K | – | 930 |
|
|
2017
Q2 | $164K | Buy |
8,533
+866
| +11% | +$16.6K | 0.04% | 704 |
|
|
2017
Q1 | $151K | Sell |
7,667
-42,080
| -85% | -$829K | 0.02% | 1004 |
|
|
2016
Q4 | $875K | Buy |
49,747
+32,842
| +194% | +$578K | 0.14% | 217 |
|
|
2016
Q3 | $294K | Sell |
16,905
-2,902
| -15% | -$50.5K | 0.07% | 487 |
|
|
2016
Q2 | $329K | Sell |
19,807
-20,095
| -50% | -$334K | 0.04% | 634 |
|
|
2016
Q1 | $664K | Buy |
39,902
+14,069
| +54% | +$234K | 0.08% | 431 |
|
|
2015
Q4 | $405K | Buy |
+25,833
| New | +$405K | 0.04% | 759 |
|