Balyasny Asset 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 |
-547,805
| Closed | -$27.2M | – | 2654 |
|
|
2023
Q1 | $27.2M | Buy |
547,805
+73,900
| +16% | +$3.67M | 0.07% | 339 |
|
|
2022
Q4 | $18.8M | Buy |
+473,905
| New | +$18.8M | 0.05% | 414 |
|
|
2022
Q2 | – | Sell |
-263,539
| Closed | -$12.4M | – | 2834 |
|
|
2022
Q1 | $12.4M | Buy |
263,539
+27,916
| +12% | +$1.31M | 0.04% | 481 |
|
|
2021
Q4 | $11M | Sell |
235,623
-250,947
| -52% | -$11.7M | 0.04% | 511 |
|
|
2021
Q3 | $18.3M | Buy |
486,570
+199,545
| +70% | +$7.5M | 0.08% | 323 |
|
|
2021
Q2 | $9.7M | Buy |
+287,025
| New | +$9.7M | 0.05% | 474 |
|
|
2021
Q1 | – | Sell |
-244,481
| Closed | -$6.6M | – | 1976 |
|
|
2020
Q4 | $6.6M | Buy |
+244,481
| New | +$6.6M | 0.04% | 496 |
|
|
2018
Q4 | – | Sell |
-739,149
| Closed | -$13.1M | – | 1649 |
|
|
2018
Q3 | $13.1M | Buy |
+739,149
| New | +$13.1M | 0.06% | 345 |
|
|
2018
Q2 | – | Sell |
-831,759
| Closed | -$17.7M | – | 2002 |
|
|
2018
Q1 | $17.7M | Buy |
+831,759
| New | +$17.7M | 0.07% | 314 |
|