Trexquant Investment’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,638
| Closed | -$284K | – | 1662 |
|
|
2023
Q1 | $284K | Sell |
3,638
-8,104
| -69% | -$633K | 0.01% | 1220 |
|
|
2022
Q4 | $924K | Buy |
11,742
+6,943
| +145% | +$546K | 0.03% | 677 |
|
|
2022
Q3 | $370K | Buy |
4,799
+1,733
| +57% | +$134K | 0.01% | 937 |
|
|
2022
Q2 | $269K | Buy |
+3,066
| New | +$269K | 0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-4,098
| Closed | -$246K | – | 1349 |
|
|
2020
Q1 | $246K | Buy |
+4,098
| New | +$246K | 0.02% | 914 |
|