AQR Capital Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Buy |
15,382
+10,711
| +229% | +$580K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $299K | Sell |
4,671
-275
| -6% | -$17.6K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $260K | Buy |
+4,946
| New | +$260K | ﹤0.01% | 2566 |
|
|
2022
Q3 | – | Sell |
-4,279
| Closed | -$375K | – | 2272 |
|
|
2022
Q2 | $375K | Sell |
4,279
-3,587
| -46% | -$314K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $827K | Buy |
7,866
+4,264
| +118% | +$448K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $433K | Buy |
+3,602
| New | +$433K | ﹤0.01% | 1867 |
|
|
2020
Q3 | – | Sell |
-4,556
| Closed | -$306K | – | 2233 |
|
|
2020
Q2 | $306K | Hold |
4,556
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q1 | $274K | Sell |
4,556
-19,459
| -81% | -$1.17M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $1.53M | Sell |
24,015
-5,005
| -17% | -$318K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $1.89M | Buy |
29,020
+9,834
| +51% | +$639K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $1.14M | Buy |
19,186
+3,312
| +21% | +$196K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $889K | Buy |
15,874
+5,283
| +50% | +$296K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $565K | Sell |
10,591
-18,274
| -63% | -$975K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $1.4M | Buy |
28,865
+1,879
| +7% | +$91K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $1.14M | Sell |
26,986
-6,195
| -19% | -$261K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $1.22M | Sell |
33,181
-25,649
| -44% | -$942K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $2.35M | Sell |
58,830
-9,208
| -14% | -$368K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $2.67M | Sell |
68,038
-13,725
| -17% | -$539K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $3.24M | Sell |
81,763
-7,263
| -8% | -$288K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $3.29M | Buy |
89,026
+5,883
| +7% | +$217K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $3.57M | Buy |
83,143
+11,896
| +17% | +$511K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $2.51M | Buy |
71,247
+57,830
| +431% | +$2.04M | ﹤0.01% | 1313 |
|
|
2016
Q2 | $582K | Buy |
+13,417
| New | +$582K | ﹤0.01% | 1824 |
|