ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,108
| Closed | -$267K | – | 1782 |
|
|
2024
Q2 | $267K | Buy |
+5,108
| New | +$267K | ﹤0.01% | 1225 |
|
|
2023
Q2 | – | Sell |
-17,990
| Closed | -$1.41M | – | 2009 |
|
|
2023
Q1 | $1.41M | Buy |
17,990
+22
| +0.1% | +$1.72K | 0.01% | 927 |
|
|
2022
Q4 | $1.41M | Buy |
17,968
+13,976
| +350% | +$1.1M | 0.02% | 776 |
|
|
2022
Q3 | $308K | Buy |
+3,992
| New | +$308K | ﹤0.01% | 1484 |
|
|
2021
Q3 | – | Sell |
-28,517
| Closed | -$2.33M | – | 2369 |
|
|
2021
Q2 | $2.33M | Buy |
28,517
+14,130
| +98% | +$1.15M | 0.03% | 559 |
|
|
2021
Q1 | $1.14M | Buy |
+14,387
| New | +$1.14M | 0.02% | 798 |
|
|
2020
Q1 | – | Sell |
-3,499
| Closed | -$222K | – | 1391 |
|
|
2019
Q4 | $222K | Buy |
+3,499
| New | +$222K | ﹤0.01% | 1242 |
|