Citadel Advisors’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.03M | Buy |
697,535
+397,973
| +133% | +$3.44M | ﹤0.01% | 1752 |
|
2025
Q1 | $3.15M | Buy |
299,562
+175,802
| +142% | +$1.85M | ﹤0.01% | 2167 |
|
2024
Q4 | $1.64M | Sell |
123,760
-77,428
| -38% | -$1.03M | ﹤0.01% | 2802 |
|
2024
Q3 | $2.24M | Sell |
201,188
-217,964
| -52% | -$2.43M | ﹤0.01% | 2405 |
|
2024
Q2 | $4.48M | Buy |
419,152
+223,654
| +114% | +$2.39M | ﹤0.01% | 1767 |
|
2024
Q1 | $1.8M | Buy |
195,498
+190,195
| +3,587% | +$1.76M | ﹤0.01% | 2586 |
|
2023
Q4 | $40.3K | Sell |
5,303
-95,728
| -95% | -$727K | ﹤0.01% | 5199 |
|
2023
Q3 | $803K | Buy |
101,031
+20,884
| +26% | +$166K | ﹤0.01% | 3261 |
|
2023
Q2 | $649K | Sell |
80,147
-1,004,370
| -93% | -$8.14M | ﹤0.01% | 3391 |
|
2023
Q1 | $7.55M | Buy |
1,084,517
+334,685
| +45% | +$2.33M | ﹤0.01% | 1495 |
|
2022
Q4 | $6.93M | Buy |
749,832
+226,835
| +43% | +$2.1M | ﹤0.01% | 1532 |
|
2022
Q3 | $3.65M | Sell |
522,997
-58,304
| -10% | -$406K | ﹤0.01% | 2148 |
|
2022
Q2 | $3.96M | Buy |
581,301
+240,727
| +71% | +$1.64M | ﹤0.01% | 2081 |
|
2022
Q1 | $2.92M | Buy |
340,574
+261,680
| +332% | +$2.24M | ﹤0.01% | 2599 |
|
2021
Q4 | $492K | Sell |
78,894
-27,771
| -26% | -$173K | ﹤0.01% | 4619 |
|
2021
Q3 | $553K | Buy |
106,665
+74,763
| +234% | +$388K | ﹤0.01% | 4423 |
|
2021
Q2 | $193K | Sell |
31,902
-233,244
| -88% | -$1.41M | ﹤0.01% | 5601 |
|
2021
Q1 | $1.32M | Buy |
265,146
+216,898
| +450% | +$1.08M | ﹤0.01% | 3625 |
|
2020
Q4 | $198K | Sell |
48,248
-15,735
| -25% | -$64.6K | ﹤0.01% | 4511 |
|
2020
Q3 | $246K | Buy |
63,983
+46,688
| +270% | +$180K | ﹤0.01% | 3969 |
|
2020
Q2 | $85K | Sell |
17,295
-38,483
| -69% | -$189K | ﹤0.01% | 4274 |
|
2020
Q1 | $180K | Buy |
55,778
+25,507
| +84% | +$82.3K | ﹤0.01% | 4126 |
|
2019
Q4 | $281K | Buy |
30,271
+4,620
| +18% | +$42.9K | ﹤0.01% | 3922 |
|
2019
Q3 | $223K | Buy |
+25,651
| New | +$223K | ﹤0.01% | 4072 |
|
2019
Q2 | – | Sell |
-110,979
| Closed | -$1.33M | – | 5163 |
|
2019
Q1 | $1.33M | Sell |
110,979
-506,037
| -82% | -$6.08M | ﹤0.01% | 2614 |
|
2018
Q4 | $3.9M | Buy |
617,016
+189,554
| +44% | +$1.2M | ﹤0.01% | 1668 |
|
2018
Q3 | $5.06M | Sell |
427,462
-40,936
| -9% | -$485K | ﹤0.01% | 1528 |
|
2018
Q2 | $6.81M | Buy |
468,398
+405,063
| +640% | +$5.89M | ﹤0.01% | 1225 |
|
2018
Q1 | $799K | Buy |
63,335
+47,645
| +304% | +$601K | ﹤0.01% | 2616 |
|
2017
Q4 | $286K | Buy |
+15,690
| New | +$286K | ﹤0.01% | 3172 |
|
2017
Q3 | – | Sell |
-28,663
| Closed | -$348K | – | 4184 |
|
2017
Q2 | $348K | Buy |
+28,663
| New | +$348K | ﹤0.01% | 2815 |
|