Quantbot Technologies’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Sell |
337
-7,843
| -96% | -$425K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $524K | Buy |
+8,180
| New | +$524K | 0.02% | 885 |
|
|
2024
Q3 | – | Sell |
-7,877
| Closed | -$412K | – | 1699 |
|
|
2024
Q2 | $412K | Buy |
7,877
+264
| +3% | +$13.8K | 0.02% | 807 |
|
|
2024
Q1 | $400K | Buy |
+7,613
| New | +$400K | 0.02% | 811 |
|
|
2023
Q4 | – | Sell |
-3,652
| Closed | -$242K | – | 1843 |
|
|
2023
Q3 | $242K | Sell |
3,652
-1,338
| -27% | -$88.6K | 0.02% | 849 |
|
|
2023
Q2 | $402K | Buy |
4,990
+870
| +21% | +$70.2K | 0.03% | 746 |
|
|
2023
Q1 | $322K | Buy |
4,120
+1,308
| +47% | +$102K | 0.02% | 747 |
|
|
2022
Q4 | $221K | Sell |
2,812
-908
| -24% | -$71.4K | 0.02% | 862 |
|
|
2022
Q3 | $287K | Sell |
3,720
-797
| -18% | -$61.5K | 0.02% | 769 |
|
|
2022
Q2 | $396K | Buy |
4,517
+2,099
| +87% | +$184K | 0.04% | 672 |
|
|
2022
Q1 | $254K | Buy |
+2,418
| New | +$254K | 0.02% | 787 |
|
|
2020
Q1 | – | Sell |
-957
| Closed | -$60K | – | 1199 |
|
|
2019
Q4 | $60K | Buy |
+957
| New | +$60K | 0.01% | 924 |
|