Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,600
| Closed | -$229K | – | 1654 |
|
|
2024
Q3 | $229K | Buy |
+20,600
| New | +$229K | 0.01% | 797 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$23.1K | – | 1638 |
|
|
2024
Q1 | $23.1K | Buy |
+2,500
| New | +$23.1K | ﹤0.01% | 1093 |
|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$48K | – | 1675 |
|
|
2023
Q3 | $48K | Buy |
+6,000
| New | +$48K | ﹤0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$21K | – | 1788 |
|
|
2023
Q1 | $21K | Buy |
+3,000
| New | +$21K | ﹤0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$17K | – | 1885 |
|
|
2022
Q3 | $17K | Buy |
2,500
+1,000
| +67% | +$6.8K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $10K | Buy |
1,500
+1,000
| +200% | +$6.67K | ﹤0.01% | 974 |
|
|
2022
Q1 | $4K | Sell |
500
-500
| -50% | -$4K | 0.01% | 883 |
|
|
2021
Q4 | $6K | Buy |
+1,000
| New | +$6K | 0.01% | 921 |
|