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 |
-9,900
| Closed | -$492K | – | 15685 |
|
|
2023
Q1 | $492K | Sell |
9,900
-22,200
| -69% | -$1.04M | ﹤0.01% | 8354 |
|
|
2022
Q4 | $1.27M | Buy |
32,100
+10,800
| +51% | +$425K | ﹤0.01% | 6344 |
|
|
2022
Q3 | $704K | Buy |
21,300
+3,500
| +20% | +$127K | ﹤0.01% | 7734 |
|
|
2022
Q2 | $579K | Buy |
17,800
+4,700
| +36% | +$179K | ﹤0.01% | 8310 |
|
|
2022
Q1 | $615K | Buy |
13,100
+2,500
| +24% | +$107K | ﹤0.01% | 8903 |
|
|
2021
Q4 | $496K | Sell |
10,600
-2,800
| -21% | -$122K | ﹤0.01% | 9717 |
|
|
2021
Q3 | $503K | Sell |
13,400
-9,200
| -41% | -$332K | ﹤0.01% | 9846 |
|
|
2021
Q2 | $763K | Buy |
+22,600
| New | +$680K | ﹤0.01% | 9062 |
|
|
2021
Q1 | – | Sell |
-21,800
| Closed | -$588K | – | 13894 |
|
|
2020
Q4 | $588K | Buy |
21,800
+7,400
| +51% | +$184K | ﹤0.01% | 7853 |
|
|
2020
Q3 | $306K | Sell |
14,400
-1,600
| -10% | -$31.9K | ﹤0.01% | 8104 |
|
|
2020
Q2 | $298K | Buy |
16,000
+3,300
| +26% | +$54.6K | ﹤0.01% | 7914 |
|
|
2020
Q1 | $142K | Buy |
+12,700
| New | +$239K | ﹤0.01% | 8346 |
|
|
2019
Q2 | – | Sell |
-16,600
| Closed | -$209K | – | 10068 |
|
|
2019
Q1 | $209K | Sell |
16,600
-10,400
| -39% | -$124K | ﹤0.01% | 8158 |
|
|
2018
Q4 | $259K | Buy |
27,000
+11,500
| +74% | +$133K | ﹤0.01% | 7500 |
|
|
2018
Q3 | $276K | Sell |
15,500
-3,400
| -18% | -$66.6K | ﹤0.01% | 7709 |
|
|
2018
Q2 | $387K | Buy |
+18,900
| New | +$386K | ﹤0.01% | 6790 |
|
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.