D.E. Shaw & Co’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 | $1.27M | Buy |
+147,445
| New | +$1.27M | ﹤0.01% | 2113 |
|
2023
Q2 | – | Sell |
-60,452
| Closed | -$421K | – | 3381 |
|
2023
Q1 | $421K | Sell |
60,452
-67,212
| -53% | -$468K | ﹤0.01% | 2581 |
|
2022
Q4 | $1.18M | Sell |
127,664
-84,924
| -40% | -$785K | ﹤0.01% | 2326 |
|
2022
Q3 | $1.48M | Sell |
212,588
-21,881
| -9% | -$153K | ﹤0.01% | 2316 |
|
2022
Q2 | $1.6M | Sell |
234,469
-51,038
| -18% | -$348K | ﹤0.01% | 2404 |
|
2022
Q1 | $2.45M | Buy |
+285,507
| New | +$2.45M | ﹤0.01% | 2293 |
|
2021
Q4 | – | Sell |
-25,499
| Closed | -$132K | – | 4250 |
|
2021
Q3 | $132K | Sell |
25,499
-7,074
| -22% | -$36.6K | ﹤0.01% | 3341 |
|
2021
Q2 | $197K | Sell |
32,573
-52,254
| -62% | -$316K | ﹤0.01% | 3247 |
|
2021
Q1 | $422K | Buy |
84,827
+46,293
| +120% | +$230K | ﹤0.01% | 2561 |
|
2020
Q4 | $158K | Buy |
+38,534
| New | +$158K | ﹤0.01% | 2598 |
|
2020
Q2 | – | Sell |
-16,810
| Closed | -$54K | – | 2855 |
|
2020
Q1 | $54K | Sell |
16,810
-12,259
| -42% | -$39.4K | ﹤0.01% | 2589 |
|
2019
Q4 | $270K | Buy |
+29,069
| New | +$270K | ﹤0.01% | 2405 |
|