CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
12,000
| – | – | ﹤0.01% | 353 |
|
|
2025
Q1 | $126K | Hold |
12,000
| – | – | ﹤0.01% | 284 |
|
|
2024
Q4 | $159K | Hold |
12,000
| – | – | ﹤0.01% | 308 |
|
|
2024
Q3 | $134K | Hold |
12,000
| – | – | 0.01% | 313 |
|
|
2024
Q2 | $128K | Sell |
12,000
-18,000
| -60% | -$193K | 0.01% | 289 |
|
|
2024
Q1 | $277K | Hold |
30,000
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $228K | Hold |
30,000
| – | – | 0.01% | 251 |
|
|
2023
Q3 | $239K | Hold |
30,000
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $243K | Hold |
30,000
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $209K | Buy |
+30,000
| New | +$209K | 0.02% | 212 |
|