GeoSphere 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-14,692
| Closed | -$176K | – | 29 |
|
2019
Q1 | $176K | Buy |
+14,692
| New | +$176K | 0.4% | 20 |
|
2018
Q4 | – | Sell |
-9,457
| Closed | -$112K | – | 26 |
|
2018
Q3 | $112K | Sell |
9,457
-2,675
| -22% | -$31.7K | 0.18% | 28 |
|
2018
Q2 | $176K | Sell |
12,132
-11,598
| -49% | -$168K | 1.02% | 24 |
|
2018
Q1 | $299K | Buy |
23,730
+5,030
| +27% | +$63.4K | 0.22% | 26 |
|
2017
Q4 | $341K | Sell |
18,700
-6,300
| -25% | -$115K | 0.6% | 24 |
|
2017
Q3 | $398K | Sell |
25,000
-75,000
| -75% | -$1.19M | 1.05% | 19 |
|
2017
Q2 | $996K | Buy |
+100,000
| New | +$996K | 13.66% | 1 |
|