Weiss Multi-Strategy Advisers’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,961
| Closed | -$977K | – | 722 |
|
|
2022
Q1 | $977K | Sell |
5,961
-1,596
| -21% | -$262K | 0.02% | 487 |
|
|
2021
Q4 | $1.49M | Buy |
+7,557
| New | +$1.49M | 0.03% | 410 |
|
|
2020
Q3 | – | Sell |
-40,066
| Closed | -$3.16M | – | 607 |
|
|
2020
Q2 | $3.16M | Buy |
+40,066
| New | +$3.16M | 0.09% | 259 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$1.04M | – | 509 |
|
|
2019
Q1 | $1.04M | Buy |
+8,000
| New | +$1.04M | 0.03% | 323 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$1.97M | – | 535 |
|
|
2018
Q1 | $1.97M | Buy |
15,900
+6,200
| +64% | +$767K | 0.06% | 259 |
|
|
2017
Q4 | $1.31M | Buy |
+9,700
| New | +$1.31M | 0.03% | 313 |
|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$2.03M | – | 422 |
|
|
2016
Q1 | $2.03M | Buy |
+19,000
| New | +$2.03M | 0.09% | 224 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$975K | – | 442 |
|
|
2015
Q1 | $975K | Buy |
+9,500
| New | +$975K | 0.04% | 294 |
|