David Shaw’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,713
| Closed | -$10.7M | – | 4779 |
|
|
2023
Q1 | $10.7M | Buy |
215,713
+145,861
| +209% | +$6.81M | 0.01% | 1312 |
|
|
2022
Q4 | $2.77M | Sell |
69,852
-40,172
| -37% | -$1.58M | ﹤0.01% | 2652 |
|
|
2022
Q3 | $3.64M | Buy |
110,024
+67,845
| +161% | +$2.46M | ﹤0.01% | 2435 |
|
|
2022
Q2 | $1.37M | Buy |
42,179
+29,642
| +236% | +$1.13M | ﹤0.01% | 3403 |
|
|
2022
Q1 | $589K | Sell |
12,537
-15,411
| -55% | -$658K | ﹤0.01% | 4271 |
|
|
2021
Q4 | $1.31M | Buy |
27,948
+21,208
| +315% | +$923K | ﹤0.01% | 3724 |
|
|
2021
Q3 | $253K | Sell |
6,740
-9,417
| -58% | -$340K | ﹤0.01% | 4452 |
|
|
2021
Q2 | $546K | Sell |
16,157
-26,209
| -62% | -$789K | ﹤0.01% | 3996 |
|
|
2021
Q1 | $1.11M | Sell |
42,366
-72,106
| -63% | -$1.92M | ﹤0.01% | 3032 |
|
|
2020
Q4 | $3.09M | Sell |
114,472
-103,089
| -47% | -$2.56M | ﹤0.01% | 2247 |
|
|
2020
Q3 | $4.62M | Sell |
217,561
-1,958
| -0.9% | -$39K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $4.08M | Sell |
219,519
-215,738
| -50% | -$3.57M | ﹤0.01% | 1806 |
|
|
2020
Q1 | $4.88M | Sell |
435,257
-401,692
| -48% | -$7.56M | 0.01% | 1487 |
|
|
2019
Q4 | $15.9M | Buy |
836,949
+124,078
| +17% | +$2.22M | 0.02% | 941 |
|
|
2019
Q3 | $12.1M | Buy |
712,871
+493,416
| +225% | +$7.41M | 0.01% | 1051 |
|
|
2019
Q2 | $3.13M | Buy |
+219,455
| New | +$2.85M | ﹤0.01% | 1938 |
|
Other funds holding AQUA
David Shaw's AQUA Position: Q2 2023 in Review
David Shaw sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 215,713 shares — an estimated $10.7M sold.
David Shaw first reported a position in AQUA in Q2 2019 and held it in 16 quarters. The position peaked at $15.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- David Shaw reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- David Shaw sold 215,713 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $10.7M.
- David Shaw first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2019 and held it in 16 quarters.
- David Shaw's Evoqua Water Technologies Corp. Common Stock position peaked at $15.9M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.