Barclays’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-547,531
| Closed | -$27.2M | – | 5303 |
|
|
2023
Q1 | $27.2M | Buy |
547,531
+475,398
| +659% | +$22.2M | 0.01% | 726 |
|
|
2022
Q4 | $2.86M | Buy |
72,133
+40,755
| +130% | +$1.6M | ﹤0.01% | 2006 |
|
|
2022
Q3 | $1.04M | Buy |
31,378
+15,477
| +97% | +$562K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $516K | Sell |
15,901
-10,639
| -40% | -$405K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $1.25M | Sell |
26,540
-122,111
| -82% | -$5.21M | ﹤0.01% | 2229 |
|
|
2021
Q4 | $6.95M | Buy |
148,651
+87,259
| +142% | +$3.8M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $2.31M | Buy |
61,392
+38,537
| +169% | +$1.39M | ﹤0.01% | 2224 |
|
|
2021
Q2 | $772K | Sell |
22,855
-83,208
| -78% | -$2.5M | ﹤0.01% | 2828 |
|
|
2021
Q1 | $2.79M | Buy |
106,063
+66,945
| +171% | +$1.78M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $1.05M | Sell |
39,118
-13,183
| -25% | -$327K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $1.11M | Sell |
52,301
-13,800
| -21% | -$275K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $1.23M | Buy |
66,101
+13,921
| +27% | +$230K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $586K | Sell |
52,180
-59,472
| -53% | -$1.12M | ﹤0.01% | 3465 |
|
|
2019
Q4 | $2.12M | Buy |
111,652
+44,711
| +67% | +$802K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $1.14M | Sell |
66,941
-23,871
| -26% | -$359K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $1.29M | Sell |
90,812
-27,909
| -24% | -$363K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $1.49M | Buy |
118,721
+72,501
| +157% | +$863K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $445K | Buy |
46,220
+7,436
| +19% | +$85.7K | ﹤0.01% | 3913 |
|
|
2018
Q3 | $690K | Buy |
38,784
+33,237
| +599% | +$651K | ﹤0.01% | 3995 |
|
|
2018
Q2 | $113K | Sell |
5,547
-8,106
| -59% | -$165K | ﹤0.01% | 5165 |
|
|
2018
Q1 | $291K | Buy |
13,653
+6,062
| +80% | +$139K | ﹤0.01% | 4479 |
|
|
2017
Q4 | $180K | Buy |
+7,591
| New | +$167K | ﹤0.01% | 4777 |
|
Other funds holding AQUA
Barclays's AQUA Position: Q2 2023 in Review
Barclays sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 547,531 shares — an estimated $27.2M sold.
Barclays first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $27.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Barclays reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Barclays sold 547,531 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $27.2M.
- Barclays first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- Barclays's Evoqua Water Technologies Corp. Common Stock position peaked at $27.2M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.