Aquatic Capital Management’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 | $917K | Buy |
16,926
+6,338
| +60% | +$343K | 0.02% | 669 |
|
|
2025
Q1 | $679K | Buy |
10,588
+2,458
| +30% | +$158K | 0.02% | 694 |
|
|
2024
Q4 | $428K | Buy |
+8,130
| New | +$428K | 0.01% | 752 |
|
|
2024
Q3 | – | Sell |
-2,800
| Closed | -$146K | – | 1401 |
|
|
2024
Q2 | $146K | Sell |
2,800
-2,600
| -48% | -$136K | 0.01% | 826 |
|
|
2024
Q1 | $284K | Buy |
5,400
+2,300
| +74% | +$121K | 0.01% | 684 |
|
|
2023
Q4 | $203K | Buy |
+3,100
| New | +$203K | 0.01% | 844 |
|
|
2023
Q1 | – | Sell |
-6,100
| Closed | -$480K | – | 1577 |
|
|
2022
Q4 | $480K | Buy |
6,100
+5,400
| +771% | +$425K | 0.04% | 510 |
|
|
2022
Q3 | $54K | Buy |
700
+400
| +133% | +$30.9K | 0.01% | 870 |
|
|
2022
Q2 | $26K | Buy |
300
+100
| +50% | +$8.67K | 0.01% | 790 |
|
|
2022
Q1 | $21K | Buy |
+200
| New | +$21K | 0.03% | 487 |
|