Verition Fund Management’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 | $295K | Sell |
5,440
-6,115
| -53% | -$331K | ﹤0.01% | 2485 |
|
|
2025
Q1 | $741K | Buy |
+11,555
| New | +$741K | ﹤0.01% | 1780 |
|
|
2024
Q3 | – | Sell |
-5,280
| Closed | -$276K | – | 2675 |
|
|
2024
Q2 | $276K | Buy |
+5,280
| New | +$276K | ﹤0.01% | 1771 |
|
|
2024
Q1 | – | Sell |
-3,914
| Closed | -$257K | – | 2268 |
|
|
2023
Q4 | $257K | Buy |
+3,914
| New | +$257K | ﹤0.01% | 1454 |
|
|
2021
Q2 | – | Sell |
-2,934
| Closed | -$232K | – | 1901 |
|
|
2021
Q1 | $232K | Buy |
+2,934
| New | +$232K | ﹤0.01% | 1148 |
|