Susquehanna International Group’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 | $1.45M | Sell |
26,704
-14,430
| -35% | -$782K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $2.64M | Buy |
41,134
+32,537
| +378% | +$2.09M | ﹤0.01% | 1923 |
|
|
2024
Q4 | $452K | Buy |
8,597
+3,271
| +61% | +$172K | ﹤0.01% | 4216 |
|
|
2024
Q3 | $347K | Sell |
5,326
-2,578
| -33% | -$168K | ﹤0.01% | 4113 |
|
|
2024
Q2 | $413K | Sell |
7,904
-43,114
| -85% | -$2.25M | ﹤0.01% | 3780 |
|
|
2024
Q1 | $2.68M | Buy |
51,018
+40,465
| +383% | +$2.12M | ﹤0.01% | 1515 |
|
|
2023
Q4 | $692K | Buy |
10,553
+4,107
| +64% | +$270K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $427K | Sell |
6,446
-6,780
| -51% | -$449K | ﹤0.01% | 3629 |
|
|
2023
Q2 | $1.07M | Sell |
13,226
-4,098
| -24% | -$331K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $1.35M | Buy |
17,324
+5,703
| +49% | +$446K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $914K | Sell |
11,621
-3,908
| -25% | -$307K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $1.2M | Buy |
15,529
+12,315
| +383% | +$951K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $282K | Buy |
+3,214
| New | +$282K | ﹤0.01% | 4077 |
|
|
2022
Q1 | – | Sell |
-2,697
| Closed | -$324K | – | 6244 |
|
|
2021
Q4 | $324K | Buy |
+2,697
| New | +$324K | ﹤0.01% | 4386 |
|
|
2021
Q3 | – | Sell |
-24,009
| Closed | -$1.96M | – | 5795 |
|
|
2021
Q2 | $1.96M | Buy |
+24,009
| New | +$1.96M | ﹤0.01% | 2093 |
|
|
2021
Q1 | – | Sell |
-5,322
| Closed | -$386K | – | 5541 |
|
|
2020
Q4 | $386K | Sell |
5,322
-7,775
| -59% | -$564K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $814K | Sell |
13,097
-16,403
| -56% | -$1.02M | ﹤0.01% | 2491 |
|
|
2020
Q2 | $1.98M | Buy |
29,500
+18,110
| +159% | +$1.22M | ﹤0.01% | 1471 |
|
|
2020
Q1 | $685K | Buy |
+11,390
| New | +$685K | ﹤0.01% | 2496 |
|
|
2019
Q4 | – | Sell |
-7,811
| Closed | -$507K | – | 4517 |
|
|
2019
Q3 | $507K | Buy |
7,811
+1,792
| +30% | +$116K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $357K | Buy |
+6,019
| New | +$357K | ﹤0.01% | 3281 |
|
|
2019
Q1 | – | Sell |
-5,821
| Closed | -$311K | – | 3978 |
|
|
2018
Q4 | $311K | Buy |
+5,821
| New | +$311K | ﹤0.01% | 2550 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4190 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4292 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4093 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4207 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3829 |
|
|
2017
Q1 | – | Sell |
-44,729
| Closed | -$1.92M | – | 3973 |
|
|
2016
Q4 | $1.92M | Buy |
+44,729
| New | +$1.92M | ﹤0.01% | 1545 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3576 |
|
|
2014
Q1 | – | Sell |
-16,954
| Closed | -$355K | – | 3847 |
|
|
2013
Q4 | $355K | Buy |
+16,954
| New | +$355K | ﹤0.01% | 3086 |
|