PEAK6 Investments’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-747
| Closed | -$49.5K | – | 1656 |
|
|
2023
Q3 | $49.5K | Buy |
+747
| New | +$49.5K | ﹤0.01% | 889 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2022
Q3 | – | Sell |
-166
| Closed | -$15K | – | 2167 |
|
|
2022
Q2 | $15K | Buy |
+166
| New | +$15K | ﹤0.01% | 1860 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2263 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2213 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1636 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2019
Q1 | – | Sell |
-310
| Closed | -$17K | – | 1539 |
|
|
2018
Q4 | $17K | Buy |
+310
| New | +$17K | ﹤0.01% | 1127 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1461 |
|