Squarepoint’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 | $1.48M | Buy |
27,380
+11,929
| +77% | +$646K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $990K | Sell |
15,451
-9,922
| -39% | -$636K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $1.34M | Buy |
25,373
+13,786
| +119% | +$726K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $756K | Buy |
11,587
+2,125
| +22% | +$139K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $494K | Buy |
9,462
+421
| +5% | +$22K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $475K | Buy |
9,041
+3,168
| +54% | +$166K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $385K | Buy |
+5,873
| New | +$385K | ﹤0.01% | 1839 |
|
|
2023
Q1 | – | Sell |
-14,230
| Closed | -$1.12M | – | 2580 |
|
|
2022
Q4 | $1.12M | Buy |
14,230
+10,431
| +275% | +$821K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $293K | Sell |
3,799
-6,909
| -65% | -$533K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $939K | Buy |
+10,708
| New | +$939K | 0.01% | 1071 |
|
|
2021
Q1 | – | Sell |
-4,461
| Closed | -$323K | – | 2871 |
|
|
2020
Q4 | $323K | Buy |
+4,461
| New | +$323K | ﹤0.01% | 1809 |
|
|
2020
Q1 | – | Sell |
-9,084
| Closed | -$577K | – | 2235 |
|
|
2019
Q4 | $577K | Buy |
9,084
+4,022
| +79% | +$255K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $329K | Sell |
5,062
-1,829
| -27% | -$119K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $408K | Buy |
+6,891
| New | +$408K | ﹤0.01% | 1724 |
|