Occudo Quantitative Strategies’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,320
| Closed | -$546K | – | 932 |
|
|
2023
Q4 | $546K | Buy |
8,320
+2,330
| +39% | +$153K | 0.07% | 361 |
|
|
2023
Q3 | $397K | Buy |
+5,990
| New | +$397K | 0.05% | 571 |
|
|
2023
Q2 | – | Sell |
-3,440
| Closed | -$269K | – | 1181 |
|
|
2023
Q1 | $269K | Sell |
3,440
-379
| -10% | -$29.6K | 0.02% | 681 |
|
|
2022
Q4 | $300K | Sell |
3,819
-5,118
| -57% | -$403K | 0.04% | 661 |
|
|
2022
Q3 | $690K | Buy |
+8,937
| New | +$690K | 0.05% | 556 |
|