Two Sigma Investments’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,755
| Closed | -$829K | – | 3329 |
|
|
2024
Q4 | $829K | Buy |
+15,755
| New | +$829K | ﹤0.01% | 2231 |
|
|
2024
Q3 | – | Sell |
-12,303
| Closed | -$643K | – | 3185 |
|
|
2024
Q2 | $643K | Buy |
+12,303
| New | +$643K | ﹤0.01% | 2163 |
|
|
2024
Q1 | – | Sell |
-4,473
| Closed | -$294K | – | 3160 |
|
|
2023
Q4 | $294K | Buy |
4,473
+673
| +18% | +$44.2K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $252K | Buy |
+3,800
| New | +$252K | ﹤0.01% | 2481 |
|
|
2023
Q2 | – | Sell |
-37,140
| Closed | -$2.9M | – | 3092 |
|
|
2023
Q1 | $2.9M | Buy |
37,140
+8,532
| +30% | +$667K | 0.01% | 1110 |
|
|
2022
Q4 | $2.25M | Buy |
+28,608
| New | +$2.25M | 0.01% | 1220 |
|
|
2020
Q1 | – | Sell |
-4,123
| Closed | -$262K | – | 2244 |
|
|
2019
Q4 | $262K | Buy |
+4,123
| New | +$262K | ﹤0.01% | 1911 |
|
|
2019
Q3 | – | Sell |
-7,553
| Closed | -$448K | – | 2227 |
|
|
2019
Q2 | $448K | Buy |
+7,553
| New | +$448K | ﹤0.01% | 1629 |
|
|
2018
Q2 | – | Sell |
-19,844
| Closed | -$728K | – | 2243 |
|
|
2018
Q1 | $728K | Buy |
+19,844
| New | +$728K | ﹤0.01% | 1434 |
|
|
2016
Q4 | – | Sell |
-23,344
| Closed | -$823K | – | 2325 |
|
|
2016
Q3 | $823K | Buy |
+23,344
| New | +$823K | ﹤0.01% | 1416 |
|
|
2016
Q2 | – | Sell |
-26,037
| Closed | -$803K | – | 2201 |
|
|
2016
Q1 | $803K | Buy |
+26,037
| New | +$803K | ﹤0.01% | 1386 |
|
|
2015
Q2 | – | Sell |
-15,170
| Closed | -$345K | – | 2316 |
|
|
2015
Q1 | $345K | Sell |
15,170
-1,298
| -8% | -$29.5K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $380K | Sell |
16,468
-2,583
| -14% | -$59.6K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $373K | Sell |
19,051
-5,258
| -22% | -$103K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $515K | Buy |
24,309
+1,868
| +8% | +$39.6K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $490K | Sell |
22,441
-7,824
| -26% | -$171K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $633K | Buy |
+30,265
| New | +$633K | ﹤0.01% | 1565 |
|
|
2013
Q3 | – | Sell |
-21,139
| Closed | -$421K | – | 2005 |
|
|
2013
Q2 | $421K | Buy |
+21,139
| New | +$421K | ﹤0.01% | 1492 |
|