Dynamic Technology Lab’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+4,506
| New | +$244K | 0.03% | 745 |
|
|
2025
Q1 | – | Sell |
-5,730
| Closed | -$302K | – | 1215 |
|
|
2024
Q4 | $302K | Buy |
+5,730
| New | +$302K | 0.05% | 633 |
|
|
2023
Q1 | – | Sell |
-27,680
| Closed | -$2.18M | – | 1367 |
|
|
2022
Q4 | $2.18M | Buy |
27,680
+19,296
| +230% | +$1.52M | 0.22% | 115 |
|
|
2022
Q3 | $647K | Buy |
8,384
+1,974
| +31% | +$152K | 0.06% | 528 |
|
|
2022
Q2 | $562K | Buy |
+6,410
| New | +$562K | 0.06% | 526 |
|
|
2021
Q4 | – | Sell |
-4,390
| Closed | -$451K | – | 1361 |
|
|
2021
Q3 | $451K | Buy |
+4,390
| New | +$451K | 0.05% | 570 |
|
|
2020
Q3 | – | Sell |
-11,158
| Closed | -$750K | – | 1216 |
|
|
2020
Q2 | $750K | Buy |
11,158
+4,642
| +71% | +$312K | 0.11% | 291 |
|
|
2020
Q1 | $392K | Buy |
+6,516
| New | +$392K | 0.08% | 465 |
|
|
2018
Q1 | – | Sell |
-8,014
| Closed | -$319K | – | 1245 |
|
|
2017
Q4 | $319K | Buy |
+8,014
| New | +$319K | 0.06% | 660 |
|
|
2015
Q2 | – | Sell |
-9,964
| Closed | -$227K | – | 872 |
|
|
2015
Q1 | $227K | Buy |
+9,964
| New | +$227K | 0.1% | 488 |
|