AQR Capital Management’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 | $617K | Sell |
71,465
-79,991
| -53% | -$691K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $1.59M | Sell |
151,456
-160,515
| -51% | -$1.69M | ﹤0.01% | 1741 |
|
|
2024
Q4 | $4.13M | Sell |
311,971
-170,459
| -35% | -$2.26M | 0.01% | 1185 |
|
|
2024
Q3 | $5.37M | Sell |
482,430
-87,731
| -15% | -$976K | 0.01% | 1028 |
|
|
2024
Q2 | $6.1M | Buy |
570,161
+90,925
| +19% | +$973K | 0.01% | 943 |
|
|
2024
Q1 | $4.42M | Buy |
479,236
+118,554
| +33% | +$1.09M | 0.01% | 1033 |
|
|
2023
Q4 | $2.74M | Sell |
360,682
-48,665
| -12% | -$369K | 0.01% | 1201 |
|
|
2023
Q3 | $3.25M | Buy |
409,347
+368,642
| +906% | +$2.93M | 0.01% | 1114 |
|
|
2023
Q2 | $330K | Sell |
40,705
-264,380
| -87% | -$2.14M | ﹤0.01% | 1909 |
|
|
2023
Q1 | $2.12M | Sell |
305,085
-79,452
| -21% | -$553K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $3.55M | Buy |
384,537
+54,656
| +17% | +$505K | 0.01% | 1030 |
|
|
2022
Q3 | $2.3M | Buy |
329,881
+100,476
| +44% | +$700K | 0.01% | 1146 |
|
|
2022
Q2 | $1.57M | Buy |
229,405
+185,494
| +422% | +$1.27M | ﹤0.01% | 1224 |
|
|
2022
Q1 | $376K | Buy |
+43,911
| New | +$376K | ﹤0.01% | 1909 |
|
|
2021
Q4 | – | Sell |
-53,861
| Closed | -$280K | – | 2291 |
|
|
2021
Q3 | $280K | Buy |
53,861
+10,604
| +25% | +$55.1K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $261K | Sell |
43,257
-2,179
| -5% | -$13.1K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $226K | Buy |
+45,436
| New | +$226K | ﹤0.01% | 2079 |
|