Campbell & Co Investment Adviser’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 |
-17,278
| Closed | -$131K | – | 1407 |
|
2023
Q4 | $131K | Sell |
17,278
-75,081
| -81% | -$570K | 0.01% | 1052 |
|
2023
Q3 | $734K | Buy |
+92,359
| New | +$734K | 0.09% | 373 |
|
2023
Q2 | – | Sell |
-33,572
| Closed | -$234K | – | 1155 |
|
2023
Q1 | $234K | Buy |
33,572
+15,916
| +90% | +$111K | 0.04% | 690 |
|
2022
Q4 | $163K | Buy |
+17,656
| New | +$163K | 0.04% | 713 |
|
2022
Q2 | – | Sell |
-11,933
| Closed | -$102K | – | 946 |
|
2022
Q1 | $102K | Buy |
+11,933
| New | +$102K | 0.03% | 666 |
|
2021
Q4 | – | Sell |
-16,200
| Closed | -$84K | – | 849 |
|
2021
Q3 | $84K | Buy |
+16,200
| New | +$84K | 0.03% | 564 |
|