Trexquant Investment’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Sell |
55,950
-19,946
| -26% | -$2.87M | 0.09% | 338 |
|
|
2025
Q1 | $11.5M | Buy |
75,896
+48,439
| +176% | +$7.36M | 0.13% | 204 |
|
|
2024
Q4 | $3.72M | Sell |
27,457
-11,999
| -30% | -$1.63M | 0.04% | 630 |
|
|
2024
Q3 | $5.49M | Buy |
+39,456
| New | +$5.49M | 0.07% | 443 |
|
|
2024
Q1 | – | Sell |
-8,007
| Closed | -$1.18M | – | 1652 |
|
|
2023
Q4 | $1.18M | Buy |
+8,007
| New | +$1.18M | 0.03% | 762 |
|
|
2023
Q3 | – | Sell |
-5,910
| Closed | -$874K | – | 1682 |
|
|
2023
Q2 | $874K | Buy |
+5,910
| New | +$874K | 0.02% | 805 |
|
|
2021
Q4 | – | Sell |
-1,314
| Closed | -$224K | – | 1499 |
|
|
2021
Q3 | $224K | Buy |
+1,314
| New | +$224K | 0.02% | 898 |
|
|
2021
Q2 | – | Sell |
-3,147
| Closed | -$522K | – | 1335 |
|
|
2021
Q1 | $522K | Sell |
3,147
-552
| -15% | -$91.6K | 0.05% | 489 |
|
|
2020
Q4 | $477K | Buy |
+3,699
| New | +$477K | 0.05% | 472 |
|
|
2020
Q3 | – | Sell |
-23,929
| Closed | -$1.89M | – | 1419 |
|
|
2020
Q2 | $1.89M | Buy |
+23,929
| New | +$1.89M | 0.13% | 210 |
|
|
2020
Q1 | – | Sell |
-9,234
| Closed | -$1.01M | – | 1296 |
|
|
2019
Q4 | $1.01M | Buy |
+9,234
| New | +$1.01M | 0.06% | 365 |
|
|
2018
Q4 | – | Sell |
-8,870
| Closed | -$1.15M | – | 1203 |
|
|
2018
Q3 | $1.15M | Buy |
+8,870
| New | +$1.15M | 0.09% | 324 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$433K | – | 1072 |
|
|
2016
Q3 | $433K | Sell |
3,500
-400
| -10% | -$49.5K | 0.1% | 353 |
|
|
2016
Q2 | $449K | Buy |
+3,900
| New | +$449K | 0.06% | 517 |
|
|
2016
Q1 | – | Sell |
-3,603
| Closed | -$389K | – | 1072 |
|
|
2015
Q4 | $389K | Buy |
+3,603
| New | +$389K | 0.03% | 766 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$583K | – | 1177 |
|
|
2015
Q2 | $583K | Buy |
+5,200
| New | +$583K | 0.07% | 547 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$535K | – | 1093 |
|
|
2014
Q4 | $535K | Buy |
+5,400
| New | +$535K | 0.09% | 436 |
|