Balyasny Asset 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
Q1 | – | Sell |
-7,332
| Closed | -$386K | – | 2272 |
|
|
2024
Q4 | $386K | Buy |
7,332
+4,002
| +120% | +$211K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $217K | Buy |
+3,330
| New | +$217K | ﹤0.01% | 1769 |
|
|
2023
Q4 | – | Sell |
-4,884
| Closed | -$324K | – | 2144 |
|
|
2023
Q3 | $324K | Sell |
4,884
-17,403
| -78% | -$1.15M | ﹤0.01% | 1426 |
|
|
2023
Q2 | $1.8M | Buy |
22,287
+9,350
| +72% | +$754K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $1.01M | Buy |
+12,937
| New | +$1.01M | ﹤0.01% | 1337 |
|
|
2022
Q3 | – | Sell |
-8,614
| Closed | -$755K | – | 2615 |
|
|
2022
Q2 | $755K | Sell |
8,614
-3,086
| -26% | -$270K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $1.23M | Sell |
11,700
-11,936
| -50% | -$1.25M | ﹤0.01% | 1254 |
|
|
2021
Q4 | $2.84M | Buy |
+23,636
| New | +$2.84M | 0.01% | 906 |
|