Jump Financial’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,303
| Closed | -$215K | – | 1868 |
|
|
2024
Q3 | $215K | Sell |
3,303
-12,258
| -79% | -$800K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $813K | Buy |
15,561
+5,792
| +59% | +$303K | 0.02% | 911 |
|
|
2024
Q1 | $513K | Buy |
+9,769
| New | +$513K | 0.01% | 1170 |
|
|
2023
Q3 | – | Sell |
-3,251
| Closed | -$262K | – | 2106 |
|
|
2023
Q2 | $262K | Sell |
3,251
-11,611
| -78% | -$937K | 0.01% | 1384 |
|
|
2023
Q1 | $1.16M | Sell |
14,862
-171
| -1% | -$13.4K | 0.05% | 539 |
|
|
2022
Q4 | $1.18M | Buy |
15,033
+12,368
| +464% | +$973K | 0.06% | 404 |
|
|
2022
Q3 | $206K | Sell |
2,665
-1,871
| -41% | -$145K | 0.01% | 1332 |
|
|
2022
Q2 | $397K | Buy |
+4,536
| New | +$397K | 0.02% | 942 |
|
|
2021
Q4 | – | Sell |
-2,091
| Closed | -$215K | – | 1599 |
|
|
2021
Q3 | $215K | Buy |
+2,091
| New | +$215K | 0.02% | 836 |
|