HRT Financial’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 |
-49,292
| Closed | -$2.59M | – | 2829 |
|
|
2024
Q4 | $2.59M | Buy |
+49,292
| New | +$2.59M | 0.01% | 545 |
|
|
2024
Q3 | – | Sell |
-5,257
| Closed | -$274K | – | 2664 |
|
|
2024
Q2 | $274K | Sell |
5,257
-5,861
| -53% | -$305K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $583K | Buy |
11,118
+7,233
| +186% | +$379K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $254K | Buy |
+3,885
| New | +$254K | ﹤0.01% | 1542 |
|
|
2023
Q2 | – | Sell |
-52,602
| Closed | -$4.11M | – | 2750 |
|
|
2023
Q1 | $4.11M | Buy |
+52,602
| New | +$4.11M | 0.05% | 295 |
|
|
2022
Q3 | – | Sell |
-17,798
| Closed | -$1.56M | – | 3075 |
|
|
2022
Q2 | $1.56M | Buy |
+17,798
| New | +$1.56M | 0.02% | 670 |
|
|
2022
Q1 | – | Sell |
-32,554
| Closed | -$3.92M | – | 3276 |
|
|
2021
Q4 | $3.92M | Buy |
32,554
+30,290
| +1,338% | +$3.64M | 0.02% | 337 |
|
|
2021
Q3 | $232K | Buy |
+2,264
| New | +$232K | ﹤0.01% | 2332 |
|