Verition Fund Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
14,468
-3,919
| -21% | -$564K | 0.01% | 1416 |
|
|
2025
Q1 | $2.79M | Buy |
18,387
+771
| +4% | +$117K | 0.01% | 1055 |
|
|
2024
Q4 | $2.39M | Sell |
17,616
-91,338
| -84% | -$12.4M | 0.01% | 1080 |
|
|
2024
Q3 | $15.2M | Buy |
+108,954
| New | +$15.2M | 0.08% | 217 |
|
|
2024
Q2 | – | Sell |
-2,145
| Closed | -$345K | – | 2474 |
|
|
2024
Q1 | $345K | Sell |
2,145
-15,731
| -88% | -$2.53M | ﹤0.01% | 1634 |
|
|
2023
Q4 | $2.63M | Buy |
17,876
+776
| +5% | +$114K | 0.02% | 597 |
|
|
2023
Q3 | $2.19M | Buy |
17,100
+2,194
| +15% | +$281K | 0.03% | 664 |
|
|
2023
Q2 | $2.2M | Sell |
14,906
-55,704
| -79% | -$8.23M | 0.03% | 562 |
|
|
2023
Q1 | $10.4M | Buy |
+70,610
| New | +$10.4M | 0.14% | 167 |
|
|
2022
Q3 | – | Sell |
-5,941
| Closed | -$745K | – | 2541 |
|
|
2022
Q2 | $745K | Buy |
+5,941
| New | +$745K | 0.01% | 1160 |
|
|
2022
Q1 | – | Sell |
-2,369
| Closed | -$466K | – | 2113 |
|
|
2021
Q4 | $466K | Sell |
2,369
-2,602
| -52% | -$512K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $848K | Buy |
+4,971
| New | +$848K | 0.01% | 775 |
|
|
2021
Q1 | – | Sell |
-1,563
| Closed | -$202K | – | 1551 |
|
|
2020
Q4 | $202K | Sell |
1,563
-21,944
| -93% | -$2.84M | ﹤0.01% | 853 |
|
|
2020
Q3 | $2.11M | Buy |
23,507
+701
| +3% | +$62.9K | 0.04% | 190 |
|
|
2020
Q2 | $1.8M | Buy |
+22,806
| New | +$1.8M | 0.06% | 204 |
|
|
2020
Q1 | – | Sell |
-9,787
| Closed | -$1.07M | – | 778 |
|
|
2019
Q4 | $1.07M | Buy |
+9,787
| New | +$1.07M | 0.02% | 350 |
|
|
2018
Q4 | – | Sell |
-4,328
| Closed | -$560K | – | 1011 |
|
|
2018
Q3 | $560K | Buy |
+4,328
| New | +$560K | 0.02% | 739 |
|
|
2017
Q4 | – | Sell |
-2,530
| Closed | -$324K | – | 1038 |
|
|
2017
Q3 | $324K | Buy |
+2,530
| New | +$324K | 0.03% | 764 |
|
|
2017
Q2 | – | Sell |
-2,662
| Closed | -$363K | – | 1078 |
|
|
2017
Q1 | $363K | Sell |
2,662
-227
| -8% | -$31K | 0.03% | 689 |
|
|
2016
Q4 | $372K | Sell |
2,889
-1,281
| -31% | -$165K | 0.03% | 640 |
|
|
2016
Q3 | $515K | Buy |
+4,170
| New | +$515K | 0.06% | 403 |
|
|
2014
Q2 | – | Sell |
-2,820
| Closed | -$248K | – | 693 |
|
|
2014
Q1 | $248K | Buy |
+2,820
| New | +$248K | 0.04% | 295 |
|