Kepos Capital’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 |
-1,083
| Closed | -$71K | – | 151 |
|
|
2024
Q3 | $71K | Sell |
1,083
-83
| -7% | -$5.44K | 0.03% | 140 |
|
|
2024
Q2 | $61K | Sell |
1,166
-426
| -27% | -$22.3K | 0.02% | 149 |
|
|
2024
Q1 | $84K | Buy |
1,592
+158
| +11% | +$8.34K | 0.02% | 151 |
|
|
2023
Q4 | $94K | Buy |
1,434
+55
| +4% | +$3.61K | 0.03% | 123 |
|
|
2023
Q3 | $91K | Sell |
1,379
-33
| -2% | -$2.18K | 0.02% | 143 |
|
|
2023
Q2 | $114K | Buy |
+1,412
| New | +$114K | 0.02% | 162 |
|
|
2022
Q4 | $199K | Buy |
2,533
+12
| +0.5% | +$943 | 0.03% | 163 |
|
|
2022
Q3 | $195K | Sell |
2,521
-395
| -14% | -$30.6K | 0.02% | 190 |
|
|
2022
Q2 | $256K | Buy |
2,916
+1,175
| +67% | +$103K | 0.02% | 187 |
|
|
2022
Q1 | $183K | Sell |
1,741
-1,148
| -40% | -$121K | 0.01% | 345 |
|
|
2021
Q4 | $348K | Buy |
2,889
+1,280
| +80% | +$154K | 0.03% | 321 |
|
|
2021
Q3 | $165K | Sell |
1,609
-1,119
| -41% | -$115K | 0.01% | 485 |
|
|
2021
Q2 | $223K | Buy |
2,728
+1,187
| +77% | +$97K | 0.02% | 391 |
|
|
2021
Q1 | $122K | Hold |
1,541
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $112K | Buy |
1,541
+632
| +70% | +$45.9K | 0.01% | 312 |
|
|
2020
Q3 | $56K | Buy |
+909
| New | +$56K | 0.01% | 256 |
|