Citadel Advisors’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,376
| Closed | -$5.71K | – | 6704 |
|
|
2023
Q1 | $5.71K | Sell |
2,376
-2,431
| -51% | -$5.84K | ﹤0.01% | 5597 |
|
|
2022
Q4 | $12.6K | Buy |
+4,807
| New | +$12.6K | ﹤0.01% | 5648 |
|
|
2022
Q1 | – | Sell |
-5,672
| Closed | -$101K | – | 7354 |
|
|
2021
Q4 | $101K | Buy |
5,672
+1,987
| +54% | +$35.4K | ﹤0.01% | 5905 |
|
|
2021
Q3 | $88K | Buy |
+3,685
| New | +$88K | ﹤0.01% | 5932 |
|
|
2021
Q2 | – | Sell |
-3,713
| Closed | -$60K | – | 7291 |
|
|
2021
Q1 | $60K | Buy |
+3,713
| New | +$60K | ﹤0.01% | 6045 |
|