D.E. Shaw & Co’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 |
-215,713
| Closed | -$10.7M | – | 3540 |
|
|
2023
Q1 | $10.7M | Buy |
215,713
+145,861
| +209% | +$7.25M | 0.01% | 899 |
|
|
2022
Q4 | $2.77M | Sell |
69,852
-40,172
| -37% | -$1.59M | ﹤0.01% | 1841 |
|
|
2022
Q3 | $3.64M | Buy |
110,024
+67,845
| +161% | +$2.24M | ﹤0.01% | 1716 |
|
|
2022
Q2 | $1.37M | Buy |
42,179
+29,642
| +236% | +$963K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $589K | Sell |
12,537
-15,411
| -55% | -$724K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $1.31M | Buy |
27,948
+21,208
| +315% | +$992K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $253K | Sell |
6,740
-9,417
| -58% | -$353K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $546K | Sell |
16,157
-26,209
| -62% | -$886K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $1.11M | Sell |
42,366
-72,106
| -63% | -$1.9M | ﹤0.01% | 2124 |
|
|
2020
Q4 | $3.09M | Sell |
114,472
-103,089
| -47% | -$2.78M | ﹤0.01% | 1545 |
|
|
2020
Q3 | $4.62M | Sell |
217,561
-1,958
| -0.9% | -$41.6K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $4.08M | Sell |
219,519
-215,738
| -50% | -$4.01M | ﹤0.01% | 1263 |
|
|
2020
Q1 | $4.88M | Sell |
435,257
-401,692
| -48% | -$4.5M | 0.01% | 1079 |
|
|
2019
Q4 | $15.9M | Buy |
836,949
+124,078
| +17% | +$2.35M | 0.02% | 680 |
|
|
2019
Q3 | $12.1M | Buy |
712,871
+493,416
| +225% | +$8.4M | 0.01% | 762 |
|
|
2019
Q2 | $3.13M | Buy |
+219,455
| New | +$3.13M | ﹤0.01% | 1421 |
|