Jane Street’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 | $3.74M | Buy |
69,009
+1,020
| +2% | +$55.3K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $4.36M | Sell |
67,989
-23,541
| -26% | -$1.51M | ﹤0.01% | 1495 |
|
|
2024
Q4 | $4.82M | Buy |
91,530
+80,779
| +751% | +$4.25M | ﹤0.01% | 1184 |
|
|
2024
Q3 | $701K | Sell |
10,751
-55,584
| -84% | -$3.63M | ﹤0.01% | 3887 |
|
|
2024
Q2 | $3.47M | Buy |
66,335
+35,227
| +113% | +$1.84M | ﹤0.01% | 2098 |
|
|
2024
Q1 | $1.63M | Buy |
31,108
+6,308
| +25% | +$331K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $1.63M | Buy |
+24,800
| New | +$1.63M | ﹤0.01% | 2747 |
|
|
2023
Q1 | – | Sell |
-9,022
| Closed | -$710K | – | 5979 |
|
|
2022
Q4 | $710K | Sell |
9,022
-14,174
| -61% | -$1.12M | ﹤0.01% | 3021 |
|
|
2022
Q3 | $1.79M | Buy |
23,196
+10,859
| +88% | +$838K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $1.08M | Sell |
12,337
-17,278
| -58% | -$1.52M | ﹤0.01% | 2688 |
|
|
2022
Q1 | $3.12M | Buy |
29,615
+26,073
| +736% | +$2.74M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $426K | Sell |
3,542
-8,117
| -70% | -$976K | ﹤0.01% | 3647 |
|
|
2021
Q3 | $1.2M | Sell |
11,659
-30,710
| -72% | -$3.16M | ﹤0.01% | 2450 |
|
|
2021
Q2 | $3.46M | Buy |
+42,369
| New | +$3.46M | ﹤0.01% | 1227 |
|