Qube Research & Technologies (QRT)’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 |
-34,107
| Closed | -$1.8M | – | 3000 |
|
|
2024
Q4 | $1.8M | Buy |
+34,107
| New | +$1.8M | ﹤0.01% | 1524 |
|
|
2024
Q3 | – | Sell |
-69,635
| Closed | -$3.64M | – | 3297 |
|
|
2024
Q2 | $3.64M | Sell |
69,635
-49,584
| -42% | -$2.59M | 0.01% | 1166 |
|
|
2024
Q1 | $6.26M | Buy |
+119,219
| New | +$6.26M | 0.01% | 933 |
|
|
2023
Q2 | – | Sell |
-20,769
| Closed | -$1.62M | – | 2690 |
|
|
2023
Q1 | $1.62M | Buy |
20,769
+132
| +0.6% | +$10.3K | 0.01% | 1041 |
|
|
2022
Q4 | $1.62M | Buy |
+20,637
| New | +$1.62M | 0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-3,338
| Closed | -$293K | – | 2777 |
|
|
2022
Q2 | $293K | Buy |
+3,338
| New | +$293K | ﹤0.01% | 1587 |
|
|
2021
Q4 | – | Sell |
-5,399
| Closed | -$555K | – | 2818 |
|
|
2021
Q3 | $555K | Sell |
5,399
-1,625
| -23% | -$167K | 0.01% | 1158 |
|
|
2021
Q2 | $574K | Buy |
+7,024
| New | +$574K | 0.01% | 1206 |
|
|
2021
Q1 | – | Sell |
-6,303
| Closed | -$457K | – | 2230 |
|
|
2020
Q4 | $457K | Buy |
6,303
+772
| +14% | +$56K | 0.01% | 1155 |
|
|
2020
Q3 | $344K | Buy |
+5,531
| New | +$344K | ﹤0.01% | 1174 |
|