Marshall Wace’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 | – | Sell |
-20,688
| Closed | -$1.33M | – | 2829 |
|
|
2025
Q1 | $1.33M | Buy |
+20,688
| New | +$1.33M | ﹤0.01% | 1558 |
|
|
2024
Q4 | – | Sell |
-3,249
| Closed | -$212K | – | 2653 |
|
|
2024
Q3 | $212K | Sell |
3,249
-21,436
| -87% | -$1.4M | ﹤0.01% | 2112 |
|
|
2024
Q2 | $1.29M | Buy |
24,685
+580
| +2% | +$30.3K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $1.27M | Buy |
+24,105
| New | +$1.27M | ﹤0.01% | 1354 |
|
|
2023
Q1 | – | Sell |
-12,320
| Closed | -$969K | – | 2435 |
|
|
2022
Q4 | $969K | Buy |
+12,320
| New | +$969K | ﹤0.01% | 1610 |
|
|
2022
Q3 | – | Sell |
-23,962
| Closed | -$2.1M | – | 2892 |
|
|
2022
Q2 | $2.1M | Buy |
+23,962
| New | +$2.1M | ﹤0.01% | 1564 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$221K | – | 2370 |
|
|
2021
Q1 | $221K | Buy |
+2,800
| New | +$221K | ﹤0.01% | 1904 |
|