Citadel Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,340
| Closed | -$362K | – | 5570 |
|
|
2019
Q4 | $362K | Sell |
13,340
-23,667
| -64% | -$642K | ﹤0.01% | 3746 |
|
|
2019
Q3 | $719K | Buy |
+37,007
| New | +$719K | ﹤0.01% | 3200 |
|
|
2018
Q4 | – | Sell |
-22,449
| Closed | -$406K | – | 5165 |
|
|
2018
Q3 | $406K | Sell |
22,449
-25,610
| -53% | -$463K | ﹤0.01% | 3291 |
|
|
2018
Q2 | $749K | Buy |
48,059
+25,965
| +118% | +$405K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $274K | Sell |
22,094
-3,778
| -15% | -$46.9K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $402K | Buy |
+25,872
| New | +$402K | ﹤0.01% | 2960 |
|
|
2017
Q3 | – | Sell |
-13,521
| Closed | -$206K | – | 4328 |
|
|
2017
Q2 | $206K | Sell |
13,521
-1,827
| -12% | -$27.8K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $262K | Buy |
+15,348
| New | +$262K | ﹤0.01% | 3017 |
|