Twin Tree Management’s Middleby MIDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.12M | Sell |
28,619
-56,859
| -67% | -$8.19M | 0.01% | 221 |
|
2025
Q1 | $13M | Buy |
+85,478
| New | +$13M | 0.02% | 106 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 746 |
|
2024
Q3 | – | Sell |
-2,688
| Closed | -$330K | – | 743 |
|
2024
Q2 | $330K | Buy |
+2,688
| New | +$330K | ﹤0.01% | 333 |
|
2024
Q1 | – | Sell |
-9,335
| Closed | -$1.37M | – | 655 |
|
2023
Q4 | $1.37M | Buy |
+9,335
| New | +$1.37M | ﹤0.01% | 341 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 632 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 611 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 761 |
|
2022
Q1 | – | Sell |
-12,129
| Closed | -$2.39M | – | 805 |
|
2021
Q4 | $2.39M | Buy |
12,129
+4,629
| +62% | +$911K | 0.01% | 314 |
|
2021
Q3 | $1.28M | Buy |
7,500
+660
| +10% | +$113K | ﹤0.01% | 376 |
|
2021
Q2 | $1.19M | Buy |
+6,840
| New | +$1.19M | ﹤0.01% | 370 |
|
2021
Q1 | – | Sell |
-236
| Closed | -$30K | – | 736 |
|
2020
Q4 | $30K | Buy |
+236
| New | +$30K | ﹤0.01% | 456 |
|
2019
Q4 | – | Sell |
-19,592
| Closed | -$2.29M | – | 712 |
|
2019
Q3 | $2.29M | Buy |
+19,592
| New | +$2.29M | 0.01% | 168 |
|
2019
Q2 | – | Sell |
-17,245
| Closed | -$2.24M | – | 776 |
|
2019
Q1 | $2.24M | Buy |
17,245
+16,200
| +1,550% | +$2.11M | 0.01% | 183 |
|
2018
Q4 | $107K | Buy |
+1,045
| New | +$107K | ﹤0.01% | 370 |
|
2018
Q3 | – | Sell |
-7,756
| Closed | -$810K | – | 591 |
|
2018
Q2 | $810K | Buy |
+7,756
| New | +$810K | 0.01% | 317 |
|
2017
Q2 | – | Sell |
-1,621
| Closed | -$221K | – | 483 |
|
2017
Q1 | $221K | Buy |
+1,621
| New | +$221K | ﹤0.01% | 304 |
|
2016
Q4 | – | Sell |
-1,722
| Closed | -$213K | – | 556 |
|
2016
Q3 | $213K | Buy |
+1,722
| New | +$213K | ﹤0.01% | 355 |
|
2016
Q2 | – | Sell |
-2,192
| Closed | -$234K | – | 566 |
|
2016
Q1 | $234K | Sell |
2,192
-3,842
| -64% | -$410K | ﹤0.01% | 323 |
|
2015
Q4 | $651K | Buy |
6,034
+4,769
| +377% | +$515K | 0.01% | 190 |
|
2015
Q3 | $133K | Buy |
+1,265
| New | +$133K | ﹤0.01% | 304 |
|