Two Sigma Investments’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.81M | Buy |
222,459
+12,191
| +6% | +$154K | 0.01% | 1562 |
|
2025
Q1 | $2.7M | Buy |
210,268
+75,977
| +57% | +$977K | 0.01% | 1503 |
|
2024
Q4 | $1.81M | Sell |
134,291
-264,883
| -66% | -$3.57M | ﹤0.01% | 1729 |
|
2024
Q3 | $5.34M | Buy |
399,174
+59,104
| +17% | +$791K | 0.01% | 1008 |
|
2024
Q2 | $5.15M | Buy |
340,070
+7,741
| +2% | +$117K | 0.01% | 944 |
|
2024
Q1 | $5M | Buy |
332,329
+23,385
| +8% | +$352K | 0.01% | 922 |
|
2023
Q4 | $4.23M | Sell |
308,944
-859
| -0.3% | -$11.8K | 0.01% | 1023 |
|
2023
Q3 | $4.26M | Buy |
309,803
+22,048
| +8% | +$303K | 0.01% | 928 |
|
2023
Q2 | $3.61M | Buy |
287,755
+41,966
| +17% | +$527K | 0.01% | 1022 |
|
2023
Q1 | $2.8M | Sell |
245,789
-112,331
| -31% | -$1.28M | 0.01% | 1125 |
|
2022
Q4 | $4.08M | Sell |
358,120
-47,782
| -12% | -$545K | 0.01% | 911 |
|
2022
Q3 | $4.15M | Sell |
405,902
-54,891
| -12% | -$561K | 0.01% | 798 |
|
2022
Q2 | $4.96M | Sell |
460,793
-187,216
| -29% | -$2.02M | 0.02% | 746 |
|
2022
Q1 | $8.57M | Buy |
648,009
+34,111
| +6% | +$451K | 0.03% | 650 |
|
2021
Q4 | $7.85M | Buy |
613,898
+139,268
| +29% | +$1.78M | 0.02% | 730 |
|
2021
Q3 | $6.16M | Sell |
474,630
-35,239
| -7% | -$457K | 0.01% | 806 |
|
2021
Q2 | $6.96M | Buy |
509,869
+133,710
| +36% | +$1.83M | 0.02% | 778 |
|
2021
Q1 | $5.16M | Sell |
376,159
-38,993
| -9% | -$535K | 0.01% | 817 |
|
2020
Q4 | $4.41M | Buy |
415,152
+132,034
| +47% | +$1.4M | 0.01% | 790 |
|
2020
Q3 | $2.34M | Buy |
283,118
+38,346
| +16% | +$317K | 0.01% | 861 |
|
2020
Q2 | $2.34M | Sell |
244,772
-18,737
| -7% | -$179K | 0.01% | 821 |
|
2020
Q1 | $1.78M | Buy |
263,509
+16,105
| +7% | +$109K | 0.01% | 720 |
|
2019
Q4 | $4.32M | Buy |
247,404
+128,937
| +109% | +$2.25M | 0.01% | 792 |
|
2019
Q3 | $1.91M | Buy |
+118,467
| New | +$1.91M | 0.01% | 954 |
|
2019
Q1 | – | Sell |
-80,517
| Closed | -$998K | – | 2327 |
|
2018
Q4 | $998K | Sell |
80,517
-98,680
| -55% | -$1.22M | ﹤0.01% | 1320 |
|
2018
Q3 | $2.93M | Sell |
179,197
-75,587
| -30% | -$1.23M | 0.01% | 951 |
|
2018
Q2 | $4.26M | Sell |
254,784
-68,152
| -21% | -$1.14M | 0.01% | 780 |
|
2018
Q1 | $5.06M | Sell |
322,936
-6,435
| -2% | -$101K | 0.02% | 724 |
|
2017
Q4 | $5.59M | Buy |
329,371
+270,888
| +463% | +$4.6M | 0.02% | 731 |
|
2017
Q3 | $1.07M | Buy |
58,483
+28,786
| +97% | +$528K | ﹤0.01% | 1254 |
|
2017
Q2 | $569K | Sell |
29,697
-287,018
| -91% | -$5.5M | ﹤0.01% | 1560 |
|
2017
Q1 | $6.23M | Sell |
316,715
-277,553
| -47% | -$5.46M | 0.02% | 711 |
|
2016
Q4 | $10.4M | Buy |
594,268
+539,972
| +994% | +$9.49M | 0.04% | 457 |
|
2016
Q3 | $945K | Sell |
54,296
-57,240
| -51% | -$996K | ﹤0.01% | 1347 |
|
2016
Q2 | $1.85M | Buy |
111,536
+8,714
| +8% | +$145K | 0.01% | 1034 |
|
2016
Q1 | $1.71M | Sell |
102,822
-123,438
| -55% | -$2.06M | 0.01% | 1067 |
|
2015
Q4 | $3.54M | Sell |
226,260
-13,679
| -6% | -$214K | 0.02% | 718 |
|
2015
Q3 | $3.95M | Buy |
239,939
+127,383
| +113% | +$2.09M | 0.02% | 559 |
|
2015
Q2 | $2.39M | Sell |
112,556
-2,302
| -2% | -$48.9K | 0.01% | 978 |
|
2015
Q1 | $2.65M | Sell |
114,858
-574,044
| -83% | -$13.2M | 0.01% | 951 |
|
2014
Q4 | $15.3M | Buy |
688,902
+65,706
| +11% | +$1.46M | 0.08% | 300 |
|
2014
Q3 | $15.3M | Sell |
623,196
-285,254
| -31% | -$6.99M | 0.07% | 351 |
|
2014
Q2 | $23.5M | Sell |
908,450
-121,820
| -12% | -$3.15M | 0.11% | 266 |
|
2014
Q1 | $25.7M | Buy |
1,030,270
+723,110
| +235% | +$18M | 0.14% | 200 |
|
2013
Q4 | $7.82M | Buy |
307,160
+235,486
| +329% | +$5.99M | 0.04% | 487 |
|
2013
Q3 | $1.75M | Sell |
71,674
-24,007
| -25% | -$587K | 0.01% | 823 |
|
2013
Q2 | $2.22M | Buy |
+95,681
| New | +$2.22M | 0.02% | 835 |
|