Citadel Advisors’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 | $383K | Sell |
7,064
-12,354
| -64% | -$669K | ﹤0.01% | 4352 |
|
|
2025
Q1 | $1.24M | Sell |
19,418
-7,745
| -29% | -$496K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $1.43M | Buy |
27,163
+4,656
| +21% | +$245K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $1.47M | Sell |
22,507
-16,054
| -42% | -$1.05M | ﹤0.01% | 2764 |
|
|
2024
Q2 | $2.02M | Buy |
38,561
+2,273
| +6% | +$119K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $1.91M | Buy |
36,288
+13,279
| +58% | +$697K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $1.51M | Buy |
23,009
+15,734
| +216% | +$1.03M | ﹤0.01% | 2645 |
|
|
2023
Q3 | $482K | Sell |
7,275
-33,858
| -82% | -$2.24M | ﹤0.01% | 3793 |
|
|
2023
Q2 | $3.32M | Sell |
41,133
-12,733
| -24% | -$1.03M | ﹤0.01% | 2014 |
|
|
2023
Q1 | $4.21M | Sell |
53,866
-20,294
| -27% | -$1.59M | ﹤0.01% | 1949 |
|
|
2022
Q4 | $5.83M | Buy |
74,160
+62,681
| +546% | +$4.93M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $886K | Buy |
11,479
+7,767
| +209% | +$599K | ﹤0.01% | 3525 |
|
|
2022
Q2 | $326K | Buy |
+3,712
| New | +$326K | ﹤0.01% | 4556 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6830 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6904 |
|
|
2021
Q3 | – | Sell |
-15,792
| Closed | -$1.29M | – | 6843 |
|
|
2021
Q2 | $1.29M | Sell |
15,792
-27,206
| -63% | -$2.22M | ﹤0.01% | 3697 |
|
|
2021
Q1 | $3.4M | Buy |
42,998
+36,192
| +532% | +$2.86M | ﹤0.01% | 2570 |
|
|
2020
Q4 | $493K | Buy |
6,806
+1,064
| +19% | +$77.1K | ﹤0.01% | 3873 |
|
|
2020
Q3 | $357K | Sell |
5,742
-2,660
| -32% | -$165K | ﹤0.01% | 3725 |
|
|
2020
Q2 | $564K | Sell |
8,402
-48,291
| -85% | -$3.24M | ﹤0.01% | 3357 |
|
|
2020
Q1 | $3.41M | Buy |
56,693
+43,432
| +328% | +$2.61M | ﹤0.01% | 1755 |
|
|
2019
Q4 | $843K | Buy |
13,261
+770
| +6% | +$48.9K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $811K | Sell |
12,491
-8,280
| -40% | -$538K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $1.23M | Buy |
+20,771
| New | +$1.23M | ﹤0.01% | 2815 |
|
|
2019
Q1 | – | Sell |
-6,540
| Closed | -$349K | – | 4854 |
|
|
2018
Q4 | $349K | Buy |
+6,540
| New | +$349K | ﹤0.01% | 3477 |
|
|
2018
Q3 | – | Sell |
-14,817
| Closed | -$625K | – | 4571 |
|
|
2018
Q2 | $625K | Buy |
+14,817
| New | +$625K | ﹤0.01% | 2992 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4123 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3943 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3867 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3701 |
|
|
2015
Q4 | – | Sell |
-11,830
| Closed | -$282K | – | 4139 |
|
|
2015
Q3 | $282K | Buy |
+11,830
| New | +$282K | ﹤0.01% | 2978 |
|