D.E. Shaw & Co’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-110,199
| Closed | -$2.72M | – | 4581 |
|
|
2025
Q3 | $2.72M | Buy |
110,199
+55,868
| +103% | +$1.3M | ﹤0.01% | 2736 |
|
|
2025
Q2 | $1.28M | Sell |
54,331
-11,929
| -18% | -$294K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $2.12M | Sell |
66,260
-72,518
| -52% | -$2.06M | ﹤0.01% | 2562 |
|
|
2024
Q4 | $3.32M | Buy |
+138,778
| New | +$3.02M | ﹤0.01% | 2312 |
|
|
2024
Q3 | – | Sell |
-49,341
| Closed | -$773K | – | 4515 |
|
|
2024
Q2 | $773K | Sell |
49,341
-86,746
| -64% | -$1.3M | ﹤0.01% | 3349 |
|
|
2024
Q1 | $1.93M | Buy |
136,087
+2,247
| +2% | +$22.9K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $1.12M | Buy |
+133,840
| New | +$1.15M | ﹤0.01% | 3061 |
|
|
2022
Q4 | – | Sell |
-33,076
| Closed | -$422K | – | 4844 |
|
|
2022
Q3 | $422K | Sell |
33,076
-34,054
| -51% | -$582K | ﹤0.01% | 4131 |
|
|
2022
Q2 | $1.12M | Buy |
+67,130
| New | +$1.22M | ﹤0.01% | 3562 |
|