Brightlight 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
Q1 | – | Sell |
-1,934,200
| Closed | -$14.7M | – | 14 |
|
|
2023
Q4 | $14.7M | Hold |
1,934,200
| – | – | 10.59% | 5 |
|
|
2023
Q3 | $15.4M | Hold |
1,934,200
| – | – | 10.8% | 4 |
|
|
2023
Q2 | $15.7M | Sell |
1,934,200
-871,800
| -31% | -$7.06M | 12.79% | 3 |
|
|
2023
Q1 | $19.5M | Hold |
2,806,000
| – | – | 8.86% | 2 |
|
|
2022
Q4 | $25.9M | Hold |
2,806,000
| – | – | 10.98% | 2 |
|
|
2022
Q3 | $19.6M | Buy |
2,806,000
+311,900
| +13% | +$2.17M | 14.07% | 3 |
|
|
2022
Q2 | $17M | Buy |
2,494,100
+195,106
| +8% | +$1.33M | 10.66% | 2 |
|
|
2022
Q1 | $19.7M | Sell |
2,298,994
-1,178,078
| -34% | -$10.1M | 8.28% | 8 |
|
|
2021
Q4 | $21.7M | Hold |
3,477,072
| – | – | 8.67% | 7 |
|
|
2021
Q3 | $18M | Buy |
3,477,072
+2,045,353
| +143% | +$10.6M | 7.73% | 7 |
|
|
2021
Q2 | $8.65M | Buy |
1,431,719
+280,219
| +24% | +$1.69M | 3.1% | 10 |
|
|
2021
Q1 | $5.73M | Hold |
1,151,500
| – | – | 2.37% | 10 |
|
|
2020
Q4 | $4.72M | Hold |
1,151,500
| – | – | 1.92% | 10 |
|
|
2020
Q3 | $4.42M | Hold |
1,151,500
| – | – | 2.09% | 11 |
|
|
2020
Q2 | $5.64M | Buy |
1,151,500
+75,400
| +7% | +$369K | 2.88% | 10 |
|
|
2020
Q1 | $3.48M | Buy |
1,076,100
+33,600
| +3% | +$109K | 2.68% | 12 |
|
|
2019
Q4 | $9.67M | Buy |
+1,042,500
| New | +$9.67M | 7.32% | 8 |
|