PDT Partners’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$240K | – | 479 |
|
|
2018
Q4 | $240K | Sell |
4,500
-8,485
| -65% | -$453K | 0.01% | 386 |
|
|
2018
Q3 | $629K | Sell |
12,985
-3,915
| -23% | -$190K | 0.03% | 344 |
|
|
2018
Q2 | $713K | Buy |
16,900
+2,000
| +13% | +$84.4K | 0.03% | 365 |
|
|
2018
Q1 | $547K | Buy |
14,900
+2,742
| +23% | +$101K | 0.02% | 421 |
|
|
2017
Q4 | $485K | Buy |
+12,158
| New | +$485K | 0.01% | 429 |
|