Two Sigma Investments’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 | $1.74M | Buy |
100,359
+41,975
| +72% | +$727K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $1,000K | Sell |
58,384
-24,971
| -30% | -$428K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $2.03M | Sell |
83,355
-17,239
| -17% | -$421K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $2.25M | Buy |
100,594
+46,746
| +87% | +$1.05M | ﹤0.01% | 1548 |
|
|
2024
Q2 | $1.22M | Buy |
53,848
+21,383
| +66% | +$484K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $816K | Buy |
32,465
+3,433
| +12% | +$86.3K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $800K | Sell |
29,032
-13,988
| -33% | -$386K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $884K | Buy |
43,020
+2,257
| +6% | +$46.4K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $812K | Sell |
40,763
-2,495
| -6% | -$49.7K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $927K | Sell |
43,258
-10,410
| -19% | -$223K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $1.43M | Buy |
53,668
+9,572
| +22% | +$255K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $1.04M | Sell |
44,096
-7,675
| -15% | -$181K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $1.25M | Buy |
51,771
+5,390
| +12% | +$130K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $1.34M | Sell |
46,381
-22,783
| -33% | -$658K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $1.72M | Buy |
69,164
+3,594
| +5% | +$89.1K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $1.62M | Buy |
65,570
+10,510
| +19% | +$260K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $1.45M | Buy |
55,060
+41,806
| +315% | +$1.1M | ﹤0.01% | 1501 |
|
|
2021
Q1 | $368K | Sell |
13,254
-965
| -7% | -$26.8K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $254K | Buy |
+14,219
| New | +$254K | ﹤0.01% | 1775 |
|
|
2020
Q3 | – | Sell |
-20,112
| Closed | -$301K | – | 2189 |
|
|
2020
Q2 | $301K | Sell |
20,112
-5,457
| -21% | -$81.7K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $447K | Buy |
25,569
+2,017
| +9% | +$35.3K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $682K | Buy |
+23,552
| New | +$682K | ﹤0.01% | 1583 |
|
|
2017
Q4 | – | Sell |
-14,300
| Closed | -$453K | – | 2336 |
|
|
2017
Q3 | $453K | Sell |
14,300
-12,082
| -46% | -$383K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $884K | Sell |
26,382
-3,660
| -12% | -$123K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $1.03M | Buy |
30,042
+8,435
| +39% | +$290K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $782K | Buy |
21,607
+10,284
| +91% | +$372K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $287K | Buy |
+11,323
| New | +$287K | ﹤0.01% | 1806 |
|