Voloridge Investment Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,360
| Closed | -$1.12M | – | 1294 |
|
|
2024
Q2 | $1.12M | Sell |
21,360
-17,604
| -45% | -$920K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $2.05M | Buy |
38,964
+24,405
| +168% | +$1.28M | 0.01% | 856 |
|
|
2023
Q4 | $955K | Sell |
14,559
-4,134
| -22% | -$271K | ﹤0.01% | 951 |
|
|
2023
Q3 | $1.24M | Sell |
18,693
-13,009
| -41% | -$862K | 0.01% | 1049 |
|
|
2023
Q2 | $2.56M | Sell |
31,702
-16,854
| -35% | -$1.36M | 0.01% | 912 |
|
|
2023
Q1 | $3.79M | Buy |
48,556
+38,922
| +404% | +$3.04M | 0.02% | 769 |
|
|
2022
Q4 | $758K | Buy |
+9,634
| New | +$758K | ﹤0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-14,753
| Closed | -$1.52M | – | 1743 |
|
|
2021
Q3 | $1.52M | Buy |
+14,753
| New | +$1.52M | 0.01% | 1146 |
|