Two Sigma Advisers’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$240K | – | 2432 |
|
|
2024
Q2 | $240K | Buy |
+4,600
| New | +$239K | ﹤0.01% | 2153 |
|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$801K | – | 2568 |
|
|
2023
Q4 | $801K | Buy |
12,200
+2,400
| +24% | +$158K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $649K | Sell |
9,800
-6,900
| -41% | -$531K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $1.35M | Sell |
16,700
-10,900
| -39% | -$853K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $2.16M | Buy |
+27,600
| New | +$2.23M | 0.01% | 1239 |
|
|
2019
Q4 | – | Sell |
-6,477
| Closed | -$421K | – | 2430 |
|
|
2019
Q3 | $421K | Sell |
6,477
-400
| -6% | -$24.3K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $407K | Buy |
6,877
+800
| +13% | +$46.5K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $340K | Sell |
6,077
-800
| -12% | -$45.1K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $367K | Sell |
6,877
-1,400
| -17% | -$68.9K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $401K | Sell |
8,277
-100
| -1% | -$4.56K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $353K | Buy |
8,377
+2,500
| +43% | +$104K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $216K | Buy |
5,877
+600
| +11% | +$22.2K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $211K | Hold |
5,277
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q3 | $207K | Buy |
+5,277
| New | +$205K | ﹤0.01% | 2045 |
|
|
2017
Q2 | – | Sell |
-14,477
| Closed | -$535K | – | 2336 |
|
|
2017
Q1 | $535K | Sell |
14,477
-14,800
| -51% | -$553K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.26M | Sell |
29,277
-3,300
| -10% | -$126K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $1.15M | Buy |
32,577
+16,900
| +108% | +$638K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $680K | Sell |
15,677
-8,600
| -35% | -$318K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $749K | Buy |
24,277
+4,900
| +25% | +$139K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $514K | Sell |
19,377
-1,700
| -8% | -$43.4K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $501K | Sell |
21,077
-900
| -4% | -$20.7K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $496K | Sell |
21,977
-1,700
| -7% | -$38.2K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $539K | Sell |
23,677
-1,800
| -7% | -$40.3K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $587K | Sell |
25,477
-6,600
| -21% | -$143K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $629K | Buy |
32,077
+600
| +2% | +$12.3K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $667K | Buy |
31,477
+1,600
| +5% | +$33K | 0.01% | 1454 |
|
|
2014
Q1 | $651K | Sell |
29,877
-1,300
| -4% | -$26.6K | 0.01% | 1408 |
|
|
2013
Q4 | $651K | Buy |
31,177
+4,500
| +17% | +$95.1K | 0.01% | 1422 |
|
|
2013
Q3 | $570K | Sell |
26,677
-5,400
| -17% | -$113K | 0.01% | 1298 |
|
|
2013
Q2 | $640K | Buy |
+32,077
| New | +$623K | 0.01% | 1154 |
|
Other funds holding MSEX
Two Sigma Advisers's MSEX Position: Q3 2024 in Review
Two Sigma Advisers sold out of Middlesex Water (MSEX) in Q3 2024, closing a stake of 4,600 shares — an estimated $240K sold.
Two Sigma Advisers first reported a position in MSEX in Q2 2013 and held it in 30 quarters. The position peaked at $2.16M in Q1 2023. 199 funds tracked by Wall St. Rank hold MSEX as of Q3 2024.
- Two Sigma Advisers reported no remaining Middlesex Water position as of Q3 2024 after selling out during the quarter.
- Two Sigma Advisers sold 4,600 Middlesex Water shares in Q3 2024, an estimated $240K.
- Two Sigma Advisers first reported a position in Middlesex Water in Q2 2013 and held it in 30 quarters.
- Two Sigma Advisers's Middlesex Water position peaked at $2.16M in Q1 2023.
- 199 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2024.
Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.