Citadel Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,789
| Closed | -$7.5M | – | 6808 |
|
|
2023
Q1 | $7.5M | Buy |
150,789
+146,610
| +3,508% | +$7.29M | ﹤0.01% | 1505 |
|
|
2022
Q4 | $165K | Sell |
4,179
-18,661
| -82% | -$739K | ﹤0.01% | 4793 |
|
|
2022
Q3 | $755K | Buy |
22,840
+1,980
| +9% | +$65.5K | ﹤0.01% | 3701 |
|
|
2022
Q2 | $678K | Sell |
20,860
-24,332
| -54% | -$791K | ﹤0.01% | 3830 |
|
|
2022
Q1 | $2.12M | Sell |
45,192
-226,022
| -83% | -$10.6M | ﹤0.01% | 2944 |
|
|
2021
Q4 | $12.7M | Buy |
271,214
+106,401
| +65% | +$4.97M | ﹤0.01% | 1250 |
|
|
2021
Q3 | $6.19M | Sell |
164,813
-672,212
| -80% | -$25.2M | ﹤0.01% | 1868 |
|
|
2021
Q2 | $28.3M | Buy |
837,025
+363,864
| +77% | +$12.3M | 0.01% | 758 |
|
|
2021
Q1 | $12.4M | Buy |
473,161
+289,689
| +158% | +$7.62M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $4.95M | Buy |
183,472
+121,974
| +198% | +$3.29M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $1.31M | Sell |
61,498
-467,188
| -88% | -$9.91M | ﹤0.01% | 2685 |
|
|
2020
Q2 | $9.83M | Sell |
528,686
-160,875
| -23% | -$2.99M | ﹤0.01% | 1093 |
|
|
2020
Q1 | $7.73M | Buy |
689,561
+609,793
| +764% | +$6.84M | ﹤0.01% | 1161 |
|
|
2019
Q4 | $1.51M | Sell |
79,768
-36,918
| -32% | -$700K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $1.99M | Sell |
116,686
-47,547
| -29% | -$809K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $2.34M | Sell |
164,233
-25,909
| -14% | -$369K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $2.39M | Buy |
190,142
+70,155
| +58% | +$883K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $1.15M | Sell |
119,987
-14,145
| -11% | -$136K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $2.39M | Sell |
134,132
-2,201,264
| -94% | -$39.1M | ﹤0.01% | 2078 |
|
|
2018
Q2 | $47.9M | Sell |
2,335,396
-416,620
| -15% | -$8.54M | 0.02% | 400 |
|
|
2018
Q1 | $58.6M | Buy |
2,752,016
+1,010,752
| +58% | +$21.5M | 0.03% | 284 |
|
|
2017
Q4 | $41.3M | Buy |
+1,741,264
| New | +$41.3M | 0.03% | 423 |
|