ExodusPoint Capital Management’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 |
-54,041
| Closed | -$2.69M | – | 2253 |
|
|
2023
Q1 | $2.69M | Buy |
54,041
+45,692
| +547% | +$2.27M | 0.02% | 672 |
|
|
2022
Q4 | $331K | Sell |
8,349
-657
| -7% | -$26K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $298K | Buy |
+9,006
| New | +$298K | ﹤0.01% | 1496 |
|
|
2022
Q2 | – | Sell |
-91,708
| Closed | -$4.31M | – | 2584 |
|
|
2022
Q1 | $4.31M | Buy |
+91,708
| New | +$4.31M | 0.05% | 404 |
|
|
2021
Q4 | – | Sell |
-149,336
| Closed | -$5.61M | – | 2678 |
|
|
2021
Q3 | $5.61M | Buy |
149,336
+106,982
| +253% | +$4.02M | 0.08% | 321 |
|
|
2021
Q2 | $1.43M | Sell |
42,354
-211,986
| -83% | -$7.16M | 0.02% | 766 |
|
|
2021
Q1 | $6.69M | Buy |
254,340
+124,334
| +96% | +$3.27M | 0.1% | 180 |
|
|
2020
Q4 | $3.51M | Sell |
130,006
-32,115
| -20% | -$867K | 0.03% | 324 |
|
|
2020
Q3 | $3.44M | Buy |
+162,121
| New | +$3.44M | 0.07% | 223 |
|
|
2020
Q2 | – | Sell |
-17,311
| Closed | -$194K | – | 2058 |
|
|
2020
Q1 | $194K | Buy |
+17,311
| New | +$194K | 0.01% | 763 |
|