Two Sigma Advisers’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$240K | – | 2432 |
|
|
2024
Q2 | $240K | Buy |
+4,600
| New | +$240K | ﹤0.01% | 2153 |
|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$801K | – | 2568 |
|
|
2023
Q4 | $801K | Buy |
12,200
+2,400
| +24% | +$157K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $649K | Sell |
9,800
-6,900
| -41% | -$457K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $1.35M | Sell |
16,700
-10,900
| -39% | -$879K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $2.16M | Buy |
+27,600
| New | +$2.16M | 0.01% | 1239 |
|
|
2019
Q4 | – | Sell |
-6,477
| Closed | -$421K | – | 2430 |
|
|
2019
Q3 | $421K | Sell |
6,477
-400
| -6% | -$26K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $407K | Buy |
6,877
+800
| +13% | +$47.3K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $340K | Sell |
6,077
-800
| -12% | -$44.8K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $367K | Sell |
6,877
-1,400
| -17% | -$74.7K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $401K | Sell |
8,277
-100
| -1% | -$4.85K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $353K | Buy |
8,377
+2,500
| +43% | +$105K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $216K | Buy |
5,877
+600
| +11% | +$22.1K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $211K | Hold |
5,277
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q3 | $207K | Buy |
+5,277
| New | +$207K | ﹤0.01% | 2045 |
|
|
2017
Q2 | – | Sell |
-14,477
| Closed | -$535K | – | 2336 |
|
|
2017
Q1 | $535K | Sell |
14,477
-14,800
| -51% | -$547K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.26M | Sell |
29,277
-3,300
| -10% | -$142K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $1.15M | Buy |
32,577
+16,900
| +108% | +$596K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $680K | Sell |
15,677
-8,600
| -35% | -$373K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $749K | Buy |
24,277
+4,900
| +25% | +$151K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $514K | Sell |
19,377
-1,700
| -8% | -$45.1K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $501K | Sell |
21,077
-900
| -4% | -$21.4K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $496K | Sell |
21,977
-1,700
| -7% | -$38.4K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $539K | Sell |
23,677
-1,800
| -7% | -$41K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $587K | Sell |
25,477
-6,600
| -21% | -$152K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $629K | Buy |
32,077
+600
| +2% | +$11.8K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $667K | Buy |
31,477
+1,600
| +5% | +$33.9K | 0.01% | 1188 |
|
|
2014
Q1 | $651K | Sell |
29,877
-1,300
| -4% | -$28.3K | 0.01% | 1088 |
|
|
2013
Q4 | $651K | Buy |
31,177
+4,500
| +17% | +$94K | 0.01% | 1100 |
|
|
2013
Q3 | $570K | Sell |
26,677
-5,400
| -17% | -$115K | 0.01% | 969 |
|
|
2013
Q2 | $640K | Buy |
+32,077
| New | +$640K | 0.01% | 871 |
|