Ownership history in Quantbot Technologies LP · 13 quarters on record
This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in MIDDLESEX WATER CO (MSEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,591 | +7,254 | +2152.5% | 0.01% | $411K | $53.40 |
| 2025 Q2 | REDUCED | 337 | -7,843 | -95.9% | 0.00% | $18K | $53.12 |
| 2025 Q1 | ADDED | 8,180 | +303 | +3.8% | 0.02% | $524K | $62.45 |
| 2024 Q2 | ADDED | 7,877 | +264 | +3.5% | 0.02% | $412K | $50.05 |
| 2024 Q1 | ADDED | 7,613 | +3,961 | +108.5% | 0.02% | $400K | $50.00 |
| 2023 Q3 | REDUCED | 3,652 | -1,338 | -26.8% | 0.02% | $242K | $62.41 |
| 2023 Q2 | ADDED | 4,990 | +870 | +21.1% | 0.03% | $402K | $75.68 |
| 2023 Q1 | ADDED | 4,120 | +1,308 | +46.5% | 0.02% | $322K | $72.99 |
| 2022 Q4 | REDUCED | 2,812 | -908 | -24.4% | 0.02% | $221K | $73.23 |
| 2022 Q3 | REDUCED | 3,720 | -797 | -17.6% | 0.02% | $287K | $71.61 |
As of 2025 Q4 — sorted by position size