Simplex Trading’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 | – | Hold |
0
| – | – | – | 3470 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3408 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3456 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3343 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3437 |
|
|
2024
Q1 | – | Sell |
-40
| Closed | -$2K | – | 3404 |
|
|
2023
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2150 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3392 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3439 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3443 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3561 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3701 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3632 |
|
|
2022
Q1 | – | Sell |
-275
| Closed | -$33K | – | 3762 |
|
|
2021
Q4 | $33K | Sell |
275
-1,149
| -81% | -$138K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $117K | Hold |
1,424
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q2 | $116K | Buy |
1,424
+1,394
| +4,647% | +$114K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2355 |
|
|
2020
Q3 | – | Sell |
-397
| Closed | -$26K | – | 2799 |
|
|
2020
Q2 | $26K | Buy |
+397
| New | +$26K | ﹤0.01% | 1403 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2710 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2601 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
|
2019
Q2 | – | Sell |
-225
| Closed | -$12K | – | 2481 |
|
|
2019
Q1 | $12K | Buy |
225
+153
| +213% | +$8.16K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1657 |
|
|
2018
Q3 | – | Sell |
-401
| Closed | -$16K | – | 2637 |
|
|
2018
Q2 | $16K | Buy |
+401
| New | +$16K | ﹤0.01% | 1577 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 2419 |
|
|
2016
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1484 |
|