D.E. Shaw & Co’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 | $3.97M | Buy |
73,299
+2,224
| +3% | +$120K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $4.56M | Buy |
71,075
+55,299
| +351% | +$3.54M | ﹤0.01% | 1398 |
|
|
2024
Q4 | $830K | Buy |
15,776
+9,013
| +133% | +$474K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $441K | Sell |
6,763
-30,240
| -82% | -$1.97M | ﹤0.01% | 2534 |
|
|
2024
Q2 | $1.93M | Buy |
37,003
+13,364
| +57% | +$698K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $1.24M | Buy |
+23,639
| New | +$1.24M | ﹤0.01% | 2006 |
|
|
2023
Q2 | – | Sell |
-6,122
| Closed | -$478K | – | 3246 |
|
|
2023
Q1 | $478K | Sell |
6,122
-16,798
| -73% | -$1.31M | ﹤0.01% | 2530 |
|
|
2022
Q4 | $1.8M | Buy |
22,920
+4,064
| +22% | +$320K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.46M | Buy |
18,856
+14,451
| +328% | +$1.12M | ﹤0.01% | 2325 |
|
|
2022
Q2 | $386K | Buy |
+4,405
| New | +$386K | ﹤0.01% | 3160 |
|
|
2021
Q2 | – | Sell |
-9,919
| Closed | -$784K | – | 3674 |
|
|
2021
Q1 | $784K | Buy |
+9,919
| New | +$784K | ﹤0.01% | 2309 |
|
|
2018
Q2 | – | Sell |
-7,843
| Closed | -$288K | – | 2661 |
|
|
2018
Q1 | $288K | Buy |
+7,843
| New | +$288K | ﹤0.01% | 2259 |
|
|
2015
Q4 | – | Sell |
-9,765
| Closed | -$233K | – | 2730 |
|
|
2015
Q3 | $233K | Sell |
9,765
-150
| -2% | -$3.58K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $224K | Sell |
9,915
-3,295
| -25% | -$74.4K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $301K | Buy |
+13,210
| New | +$301K | ﹤0.01% | 2250 |
|
|
2014
Q3 | – | Sell |
-10,130
| Closed | -$215K | – | 2514 |
|
|
2014
Q2 | $215K | Buy |
+10,130
| New | +$215K | ﹤0.01% | 2161 |
|
|
2014
Q1 | – | Sell |
-11,146
| Closed | -$233K | – | 2468 |
|
|
2013
Q4 | $233K | Buy |
+11,146
| New | +$233K | ﹤0.01% | 2260 |
|