Alyeska Investment Group’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
Q1 | – | Sell |
-643,286
| Closed | -$30.1M | – | 701 |
|
|
2021
Q4 | $30.1M | Sell |
643,286
-824,636
| -56% | -$38.6M | 0.35% | 100 |
|
|
2021
Q3 | $55.1M | Buy |
1,467,922
+71,196
| +5% | +$2.67M | 0.68% | 25 |
|
|
2021
Q2 | $47.2M | Buy |
1,396,726
+154,358
| +12% | +$5.21M | 0.55% | 46 |
|
|
2021
Q1 | $32.7M | Buy |
1,242,368
+1,170,514
| +1,629% | +$30.8M | 0.42% | 64 |
|
|
2020
Q4 | $1.94M | Buy |
+71,854
| New | +$1.94M | 0.03% | 369 |
|