Two Sigma Advisers’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
223,220
-767
| -0.3% | -$9.68K | 0.01% | 976 |
|
|
2025
Q1 | $2.88M | Buy |
223,987
+47,667
| +27% | +$613K | 0.01% | 1013 |
|
|
2024
Q4 | $2.38M | Sell |
176,320
-146,000
| -45% | -$1.97M | 0.01% | 1038 |
|
|
2024
Q3 | $4.32M | Sell |
322,320
-230,700
| -42% | -$3.09M | 0.01% | 760 |
|
|
2024
Q2 | $8.37M | Buy |
553,020
+254,600
| +85% | +$3.85M | 0.02% | 591 |
|
|
2024
Q1 | $4.49M | Buy |
298,420
+11,400
| +4% | +$171K | 0.01% | 822 |
|
|
2023
Q4 | $3.93M | Buy |
287,020
+100
| +0% | +$1.37K | 0.01% | 924 |
|
|
2023
Q3 | $3.95M | Buy |
286,920
+19,300
| +7% | +$265K | 0.01% | 854 |
|
|
2023
Q2 | $3.36M | Sell |
267,620
-14,100
| -5% | -$177K | 0.01% | 944 |
|
|
2023
Q1 | $3.21M | Sell |
281,720
-80,500
| -22% | -$918K | 0.01% | 1017 |
|
|
2022
Q4 | $4.13M | Sell |
362,220
-45,600
| -11% | -$520K | 0.01% | 859 |
|
|
2022
Q3 | $4.17M | Sell |
407,820
-195,400
| -32% | -$2M | 0.01% | 823 |
|
|
2022
Q2 | $6.5M | Sell |
603,220
-22,567
| -4% | -$243K | 0.02% | 657 |
|
|
2022
Q1 | $8.27M | Sell |
625,787
-27,200
| -4% | -$360K | 0.02% | 594 |
|
|
2021
Q4 | $8.35M | Buy |
652,987
+209,067
| +47% | +$2.67M | 0.02% | 565 |
|
|
2021
Q3 | $5.76M | Sell |
443,920
-66,167
| -13% | -$858K | 0.01% | 719 |
|
|
2021
Q2 | $6.96M | Buy |
510,087
+117,800
| +30% | +$1.61M | 0.02% | 707 |
|
|
2021
Q1 | $5.38M | Buy |
392,287
+62,500
| +19% | +$857K | 0.01% | 825 |
|
|
2020
Q4 | $3.5M | Buy |
329,787
+95,700
| +41% | +$1.02M | 0.01% | 976 |
|
|
2020
Q3 | $1.94M | Buy |
234,087
+10,900
| +5% | +$90.1K | 0.01% | 1184 |
|
|
2020
Q2 | $2.14M | Buy |
223,187
+56,900
| +34% | +$545K | 0.01% | 1174 |
|
|
2020
Q1 | $1.12M | Buy |
166,287
+135,900
| +447% | +$917K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $531K | Buy |
30,387
+13,301
| +78% | +$232K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $275K | Buy |
17,086
+5,113
| +43% | +$82.3K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $189K | Sell |
11,973
-119,027
| -91% | -$1.88M | ﹤0.01% | 2141 |
|
|
2019
Q1 | $1.98M | Sell |
131,000
-76,100
| -37% | -$1.15M | 0.01% | 1230 |
|
|
2018
Q4 | $2.57M | Sell |
207,100
-426,591
| -67% | -$5.29M | 0.01% | 1062 |
|
|
2018
Q3 | $3.45M | Sell |
633,691
-188,744
| -23% | -$1.03M | 0.01% | 983 |
|
|
2018
Q2 | $4.58M | Sell |
822,435
-112,256
| -12% | -$625K | 0.01% | 893 |
|
|
2018
Q1 | $4.88M | Buy |
934,691
+353,527
| +61% | +$1.85M | 0.01% | 859 |
|
|
2017
Q4 | $3.29M | Buy |
581,164
+392,545
| +208% | +$2.22M | 0.01% | 1021 |
|
|
2017
Q3 | $1.15M | Sell |
188,619
-281,409
| -60% | -$1.72M | ﹤0.01% | 1433 |
|
|
2017
Q2 | $3M | Sell |
470,028
-707,463
| -60% | -$4.52M | 0.01% | 997 |
|
|
2017
Q1 | $7.72M | Buy |
1,177,491
+18,645
| +2% | +$122K | 0.03% | 658 |
|
|
2016
Q4 | $6.79M | Buy |
1,158,846
+1,144,133
| +7,776% | +$6.7M | 0.03% | 604 |
|
|
2016
Q3 | $85K | Sell |
14,713
-107,343
| -88% | -$620K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $676K | Buy |
122,056
+72,200
| +145% | +$400K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $277K | Sell |
49,856
-12,800
| -20% | -$71.1K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $327K | Buy |
62,656
+13,659
| +28% | +$71.3K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $290K | Buy |
48,997
+31,002
| +172% | +$183K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $127K | Buy |
+17,995
| New | +$127K | ﹤0.01% | 1792 |
|
|
2015
Q1 | – | Sell |
-406,864
| Closed | -$3.02M | – | 2052 |
|
|
2014
Q4 | $3.02M | Sell |
406,864
-874,436
| -68% | -$6.49M | 0.02% | 621 |
|
|
2014
Q3 | $10.5M | Sell |
1,281,300
-703,864
| -35% | -$5.75M | 0.08% | 287 |
|
|
2014
Q2 | $17.1M | Sell |
1,985,164
-365,700
| -16% | -$3.15M | 0.13% | 176 |
|
|
2014
Q1 | $19.5M | Buy |
2,350,864
+2,148,600
| +1,062% | +$17.9M | 0.18% | 127 |
|
|
2013
Q4 | $1.72M | Buy |
202,264
+177,000
| +701% | +$1.5M | 0.02% | 663 |
|
|
2013
Q3 | $206K | Sell |
25,264
-85,000
| -77% | -$693K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $853K | Buy |
+110,264
| New | +$853K | 0.01% | 743 |
|