Two Sigma Advisers’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
91,100
+18,300
| +25% | +$317K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $1.25M | Sell |
72,800
-21,700
| -23% | -$372K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $2.31M | Sell |
94,500
-6,500
| -6% | -$159K | 0.01% | 1052 |
|
|
2024
Q3 | $2.26M | Buy |
101,000
+44,300
| +78% | +$991K | 0.01% | 1005 |
|
|
2024
Q2 | $1.28M | Buy |
56,700
+8,700
| +18% | +$197K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $1.21M | Sell |
48,000
-800
| -2% | -$20.1K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $1.34M | Sell |
48,800
-4,900
| -9% | -$135K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $1.1M | Sell |
53,700
-11,300
| -17% | -$232K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $1.29M | Buy |
65,000
+5,600
| +9% | +$111K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $1.27M | Sell |
59,400
-3,400
| -5% | -$72.8K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $1.67M | Sell |
62,800
-1,300
| -2% | -$34.6K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $1.51M | Sell |
64,100
-3,800
| -6% | -$89.6K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $1.63M | Sell |
67,900
-900
| -1% | -$21.6K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $1.99M | Sell |
68,800
-3,300
| -5% | -$95.3K | 0.01% | 1262 |
|
|
2021
Q4 | $1.79M | Buy |
72,100
+2,200
| +3% | +$54.5K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $1.73M | Buy |
69,900
+32,000
| +84% | +$792K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $996K | Buy |
37,900
+21,800
| +135% | +$573K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $447K | Sell |
16,100
-5,700
| -26% | -$158K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $390K | Buy |
21,800
+300
| +1% | +$5.37K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $276K | Sell |
21,500
-5,700
| -21% | -$73.2K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $407K | Buy |
27,200
+400
| +1% | +$5.99K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $469K | Buy |
26,800
+9,900
| +59% | +$173K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $489K | Buy |
+16,900
| New | +$489K | ﹤0.01% | 1885 |
|