Walleye 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 |
-12,831
| Closed | -$675K | – | 2172 |
|
|
2024
Q4 | $675K | Buy |
+12,831
| New | +$675K | ﹤0.01% | 1064 |
|
|
2024
Q3 | – | Sell |
-44,792
| Closed | -$2.34M | – | 2728 |
|
|
2024
Q2 | $2.34M | Buy |
44,792
+23,622
| +112% | +$1.23M | ﹤0.01% | 743 |
|
|
2024
Q1 | $1.11M | Buy |
+21,170
| New | +$1.11M | ﹤0.01% | 996 |
|
|
2023
Q2 | – | Sell |
-5,297
| Closed | -$414K | – | 2568 |
|
|
2023
Q1 | $414K | Buy |
+5,297
| New | +$414K | 0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-5,324
| Closed | -$640K | – | 2403 |
|
|
2021
Q4 | $640K | Buy |
+5,324
| New | +$640K | 0.02% | 822 |
|