Adage Capital Partners’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
30,000
| – | – | ﹤0.01% | 827 |
|
|
2025
Q1 | $315K | Buy |
+30,000
| New | +$315K | ﹤0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-1,040,588
| Closed | -$5.1M | – | 824 |
|
|
2020
Q2 | $5.1M | Sell |
1,040,588
-175,000
| -14% | -$858K | 0.01% | 618 |
|
|
2020
Q1 | $3.93M | Buy |
1,215,588
+40,200
| +3% | +$130K | 0.01% | 605 |
|
|
2019
Q4 | $10.9M | Sell |
1,175,388
-175,000
| -13% | -$1.62M | 0.03% | 525 |
|
|
2019
Q3 | $11.7M | Hold |
1,350,388
| – | – | 0.03% | 492 |
|
|
2019
Q2 | $15.7M | Sell |
1,350,388
-645,000
| -32% | -$7.49M | 0.04% | 421 |
|
|
2019
Q1 | $24M | Sell |
1,995,388
-369,730
| -16% | -$4.44M | 0.06% | 340 |
|
|
2018
Q4 | $14.9M | Buy |
2,365,118
+25,000
| +1% | +$158K | 0.04% | 404 |
|
|
2018
Q3 | $27.7M | Hold |
2,340,118
| – | – | 0.06% | 333 |
|
|
2018
Q2 | $34M | Buy |
2,340,118
+1,350,353
| +136% | +$19.6M | 0.08% | 285 |
|
|
2018
Q1 | $12.5M | Sell |
989,765
-65,801
| -6% | -$830K | 0.03% | 507 |
|
|
2017
Q4 | $19.3M | Sell |
1,055,566
-644,434
| -38% | -$11.8M | 0.04% | 414 |
|
|
2017
Q3 | $27.1M | Buy |
1,700,000
+900,000
| +113% | +$14.3M | 0.07% | 352 |
|
|
2017
Q2 | $9.72M | Buy |
+800,000
| New | +$9.72M | 0.02% | 572 |
|