Point72 Hong Kong’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,986
| Closed | -$153K | – | 785 |
|
|
2022
Q3 | $153K | Buy |
1,986
+251
| +14% | +$19.3K | 0.01% | 623 |
|
|
2022
Q2 | $152K | Buy |
+1,735
| New | +$152K | 0.01% | 641 |
|
|
2022
Q1 | – | Sell |
-539
| Closed | -$65K | – | 1639 |
|
|
2021
Q4 | $65K | Buy |
+539
| New | +$65K | ﹤0.01% | 735 |
|