Verition Fund Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.42M | Buy |
40,917
+10,699
| +35% | +$1.62M | 0.05% | 545 |
|
|
2025
Q4 | $4.49M | Buy |
30,218
+16,229
| +116% | +$2.13M | 0.02% | 955 |
|
|
2025
Q3 | $1.86M | Sell |
13,989
-479
| -3% | -$66.5K | 0.01% | 2037 |
|
|
2025
Q2 | $2.08M | Sell |
14,468
-3,919
| -21% | -$552K | 0.01% | 1908 |
|
|
2025
Q1 | $2.79M | Buy |
18,387
+771
| +4% | +$121K | 0.02% | 1336 |
|
|
2024
Q4 | $2.39M | Sell |
17,616
-91,338
| -84% | -$12.6M | 0.01% | 1435 |
|
|
2024
Q3 | $15.2M | Buy |
+108,954
| New | +$14.6M | 0.1% | 241 |
|
|
2024
Q2 | – | Sell |
-2,145
| Closed | -$345K | – | 3167 |
|
|
2024
Q1 | $345K | Sell |
2,145
-15,731
| -88% | -$2.32M | ﹤0.01% | 2214 |
|
|
2023
Q4 | $2.63M | Buy |
17,876
+776
| +5% | +$98.6K | 0.03% | 705 |
|
|
2023
Q3 | $2.19M | Buy |
17,100
+2,194
| +15% | +$312K | 0.03% | 749 |
|
|
2023
Q2 | $2.2M | Sell |
14,906
-55,704
| -79% | -$7.85M | 0.03% | 638 |
|
|
2023
Q1 | $10.4M | Buy |
+70,610
| New | +$10.5M | 0.17% | 188 |
|
|
2022
Q3 | – | Sell |
-5,941
| Closed | -$745K | – | 3172 |
|
|
2022
Q2 | $745K | Buy |
+5,941
| New | +$858K | 0.02% | 1195 |
|
|
2022
Q1 | – | Sell |
-2,369
| Closed | -$466K | – | 2950 |
|
|
2021
Q4 | $466K | Sell |
2,369
-2,602
| -52% | -$475K | 0.01% | 1747 |
|
|
2021
Q3 | $848K | Buy |
+4,971
| New | +$898K | 0.01% | 1001 |
|
|
2021
Q1 | – | Sell |
-1,563
| Closed | -$202K | – | 1695 |
|
|
2020
Q4 | $202K | Sell |
1,563
-21,944
| -93% | -$2.65M | ﹤0.01% | 966 |
|
|
2020
Q3 | $2.11M | Buy |
23,507
+701
| +3% | +$63.5K | 0.07% | 241 |
|
|
2020
Q2 | $1.8M | Buy |
+22,806
| New | +$1.48M | 0.08% | 248 |
|
|
2020
Q1 | – | Sell |
-9,787
| Closed | -$1.07M | – | 893 |
|
|
2019
Q4 | $1.07M | Buy |
+9,787
| New | +$1.12M | 0.03% | 432 |
|
|
2018
Q4 | – | Sell |
-4,328
| Closed | -$560K | – | 1098 |
|
|
2018
Q3 | $560K | Buy |
+4,328
| New | +$494K | 0.03% | 792 |
|
|
2017
Q4 | – | Sell |
-2,530
| Closed | -$324K | – | 1107 |
|
|
2017
Q3 | $324K | Buy |
+2,530
| New | +$312K | 0.03% | 825 |
|
|
2017
Q2 | – | Sell |
-2,662
| Closed | -$363K | – | 1159 |
|
|
2017
Q1 | $363K | Sell |
2,662
-227
| -8% | -$30.9K | 0.04% | 747 |
|
|
2016
Q4 | $372K | Sell |
2,889
-1,281
| -31% | -$161K | 0.04% | 705 |
|
|
2016
Q3 | $515K | Buy |
+4,170
| New | +$512K | 0.06% | 467 |
|
|
2014
Q2 | – | Sell |
-2,820
| Closed | -$248K | – | 743 |
|
|
2014
Q1 | $248K | Buy |
+2,820
| New | +$246K | 0.06% | 325 |
|
Other funds holding MIDD
GIM
VCM
VPM
AI
