Citadel Advisors’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 |
-150,789
| Closed | -$7.5M | – | 15686 |
|
|
2023
Q1 | $7.5M | Buy |
150,789
+146,610
| +3,508% | +$6.85M | ﹤0.01% | 3188 |
|
|
2022
Q4 | $165K | Sell |
4,179
-18,661
| -82% | -$734K | ﹤0.01% | 10451 |
|
|
2022
Q3 | $755K | Buy |
22,840
+1,980
| +9% | +$71.9K | ﹤0.01% | 7603 |
|
|
2022
Q2 | $678K | Sell |
20,860
-24,332
| -54% | -$926K | ﹤0.01% | 7956 |
|
|
2022
Q1 | $2.12M | Sell |
45,192
-226,022
| -83% | -$9.65M | ﹤0.01% | 5958 |
|
|
2021
Q4 | $12.7M | Buy |
271,214
+106,401
| +65% | +$4.63M | ﹤0.01% | 2674 |
|
|
2021
Q3 | $6.19M | Sell |
164,813
-672,212
| -80% | -$24.3M | ﹤0.01% | 3909 |
|
|
2021
Q2 | $28.3M | Buy |
837,025
+363,864
| +77% | +$10.9M | 0.01% | 1683 |
|
|
2021
Q1 | $12.4M | Buy |
473,161
+289,689
| +158% | +$7.72M | ﹤0.01% | 2657 |
|
|
2020
Q4 | $4.95M | Buy |
183,472
+121,974
| +198% | +$3.03M | ﹤0.01% | 3700 |
|
|
2020
Q3 | $1.3M | Sell |
61,498
-467,188
| -88% | -$9.32M | ﹤0.01% | 5542 |
|
|
2020
Q2 | $9.83M | Sell |
528,686
-160,875
| -23% | -$2.66M | ﹤0.01% | 2237 |
|
|
2020
Q1 | $7.73M | Buy |
689,561
+609,793
| +764% | +$11.5M | ﹤0.01% | 2162 |
|
|
2019
Q4 | $1.51M | Sell |
79,768
-36,918
| -32% | -$662K | ﹤0.01% | 4859 |
|
|
2019
Q3 | $1.99M | Sell |
116,686
-47,547
| -29% | -$714K | ﹤0.01% | 4495 |
|
|
2019
Q2 | $2.34M | Sell |
164,233
-25,909
| -14% | -$337K | ﹤0.01% | 4256 |
|
|
2019
Q1 | $2.39M | Buy |
190,142
+70,155
| +58% | +$835K | ﹤0.01% | 4161 |
|
|
2018
Q4 | $1.15M | Sell |
119,987
-14,145
| -11% | -$163K | ﹤0.01% | 5088 |
|
|
2018
Q3 | $2.38M | Sell |
134,132
-2,201,264
| -94% | -$43.1M | ﹤0.01% | 4111 |
|
|
2018
Q2 | $47.9M | Sell |
2,335,396
-416,620
| -15% | -$8.5M | 0.02% | 735 |
|
|
2018
Q1 | $58.6M | Buy |
2,752,016
+1,010,752
| +58% | +$23.3M | 0.03% | 523 |
|
|
2017
Q4 | $41.3M | Buy |
+1,741,264
| New | +$38.4M | 0.03% | 724 |
|
Other funds holding AQUA
Citadel Advisors's AQUA Position: Q2 2023 in Review
Citadel Advisors sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 150,789 shares — an estimated $7.5M sold.
Citadel Advisors first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $58.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Citadel Advisors reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 150,789 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $7.5M.
- Citadel Advisors first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- Citadel Advisors's Evoqua Water Technologies Corp. Common Stock position peaked at $58.6M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.