Quadrature Capital’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,168
| Closed | -$272K | – | 1335 |
|
|
2024
Q4 | $272K | Buy |
+5,168
| New | +$272K | 0.01% | 758 |
|
|
2023
Q4 | – | Sell |
-7,533
| Closed | -$500K | – | 1306 |
|
|
2023
Q3 | $500K | Sell |
7,533
-6,140
| -45% | -$407K | 0.01% | 587 |
|
|
2023
Q2 | $1.1M | Sell |
13,673
-1,179
| -8% | -$95.1K | 0.02% | 410 |
|
|
2023
Q1 | $1.16M | Buy |
14,852
+11,206
| +307% | +$875K | 0.03% | 383 |
|
|
2022
Q4 | $286K | Buy |
+3,646
| New | +$286K | 0.01% | 636 |
|