ExodusPoint Capital Management’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 | $1.06M | Buy |
122,710
+23,959
| +24% | +$207K | 0.01% | 887 |
|
|
2025
Q1 | $1.04M | Buy |
+98,751
| New | +$1.04M | 0.01% | 858 |
|
|
2024
Q4 | – | Sell |
-118,305
| Closed | -$1.32M | – | 1998 |
|
|
2024
Q3 | $1.32M | Buy |
+118,305
| New | +$1.32M | 0.01% | 832 |
|
|
2023
Q4 | – | Sell |
-166,361
| Closed | -$1.32M | – | 2044 |
|
|
2023
Q3 | $1.32M | Buy |
166,361
+85,349
| +105% | +$679K | 0.01% | 812 |
|
|
2023
Q2 | $656K | Buy |
+81,012
| New | +$656K | 0.01% | 1167 |
|
|
2023
Q1 | – | Sell |
-33,049
| Closed | -$305K | – | 2072 |
|
|
2022
Q4 | $305K | Sell |
33,049
-42,208
| -56% | -$390K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $525K | Buy |
75,257
+57,492
| +324% | +$401K | 0.01% | 1324 |
|
|
2022
Q2 | $121K | Sell |
17,765
-4,680
| -21% | -$31.9K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $192K | Buy |
+22,445
| New | +$192K | ﹤0.01% | 1864 |
|
|
2021
Q3 | – | Sell |
-37,691
| Closed | -$228K | – | 2623 |
|
|
2021
Q2 | $228K | Buy |
+37,691
| New | +$228K | ﹤0.01% | 1832 |
|
|
2020
Q1 | – | Sell |
-12,815
| Closed | -$119K | – | 1633 |
|
|
2019
Q4 | $119K | Buy |
+12,815
| New | +$119K | ﹤0.01% | 1358 |
|
|
2019
Q3 | – | Sell |
-19,100
| Closed | -$222K | – | 1643 |
|
|
2019
Q2 | $222K | Buy |
+19,100
| New | +$222K | 0.01% | 838 |
|