Adage Capital Partners’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$2.6M | – | 1137 |
|
|
2022
Q2 | $2.6M | Buy |
80,000
+65,000
| +433% | +$2.11M | 0.01% | 865 |
|
|
2022
Q1 | $705K | Sell |
15,000
-185,000
| -93% | -$8.7M | ﹤0.01% | 946 |
|
|
2021
Q4 | $9.35M | Sell |
200,000
-553,533
| -73% | -$25.9M | 0.02% | 716 |
|
|
2021
Q3 | $28.3M | Sell |
753,533
-183,000
| -20% | -$6.87M | 0.06% | 345 |
|
|
2021
Q2 | $31.6M | Buy |
+936,533
| New | +$31.6M | 0.06% | 327 |
|