AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,752
| Closed | -$1.93M | – | 2327 |
|
|
2023
Q1 | $1.93M | Buy |
38,752
+22,824
| +143% | +$1.13M | ﹤0.01% | 1272 |
|
|
2022
Q4 | $631K | Buy |
15,928
+255
| +2% | +$10.1K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $518K | Buy |
15,673
+11
| +0.1% | +$364 | ﹤0.01% | 1768 |
|
|
2022
Q2 | $509K | Sell |
15,662
-22,928
| -59% | -$745K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $1.81M | Sell |
38,590
-3,849
| -9% | -$181K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $1.98M | Hold |
42,439
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $1.59M | Hold |
42,439
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $1.43M | Sell |
42,439
-16,807
| -28% | -$568K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $1.56M | Buy |
59,246
+3,949
| +7% | +$104K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $1.49M | Buy |
55,297
+2,167
| +4% | +$58.5K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $1.13M | Buy |
53,130
+20,547
| +63% | +$436K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $606K | Sell |
32,583
-8,108
| -20% | -$151K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $456K | Sell |
40,691
-5,668
| -12% | -$63.5K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $879K | Buy |
+46,359
| New | +$879K | ﹤0.01% | 1553 |
|