Group One Trading’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 |
-2,800
| Closed | -$139K | – | 8461 |
|
|
2023
Q1 | $139K | Buy |
2,800
+1,200
| +75% | +$56K | ﹤0.01% | 4000 |
|
|
2022
Q4 | $63.4K | Buy |
1,600
+1,200
| +300% | +$47.2K | ﹤0.01% | 4815 |
|
|
2022
Q3 | $13K | Sell |
400
-900
| -69% | -$32.7K | ﹤0.01% | 6362 |
|
|
2022
Q2 | $42K | Sell |
1,300
-100
| -7% | -$3.81K | ﹤0.01% | 5715 |
|
|
2022
Q1 | $66K | Buy |
1,400
+800
| +133% | +$34.1K | ﹤0.01% | 5886 |
|
|
2021
Q4 | $28K | Sell |
600
-35,600
| -98% | -$1.55M | ﹤0.01% | 6777 |
|
|
2021
Q3 | $1.36M | Sell |
36,200
-5,200
| -13% | -$188K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $1.4M | Buy |
41,400
+40,500
| +4,500% | +$1.22M | ﹤0.01% | 3029 |
|
|
2021
Q1 | $24K | Sell |
900
-1,600
| -64% | -$42.6K | ﹤0.01% | 6688 |
|
|
2020
Q4 | $67K | Buy |
2,500
+2,000
| +400% | +$49.6K | ﹤0.01% | 4826 |
|
|
2020
Q3 | $11K | Buy |
500
+400
| +400% | +$7.98K | ﹤0.01% | 5402 |
|
|
2020
Q2 | $2K | Sell |
100
-300
| -75% | -$4.96K | ﹤0.01% | 5597 |
|
|
2020
Q1 | $4K | Buy |
400
+200
| +100% | +$3.77K | ﹤0.01% | 4855 |
|
|
2019
Q4 | $4K | Buy |
200
+100
| +100% | +$1.79K | ﹤0.01% | 4812 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$1.5K | ﹤0.01% | 4941 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$35K | – | 5543 |
|
|
2019
Q1 | $35K | Hold |
2,800
| – | – | ﹤0.01% | 3759 |
|
|
2018
Q4 | $27K | Buy |
+2,800
| New | +$32.3K | ﹤0.01% | 3889 |
|
Other funds holding AQUA
Group One Trading's AQUA Position: Q1 2023 in Review
Group One Trading sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q1 2023, closing a stake of 1,683 shares — an estimated $78.6K sold.
Group One Trading first reported a position in AQUA in Q3 2018 and held it in 11 quarters. The position peaked at $631K in Q1 2021. 315 funds tracked by Wall St. Rank hold AQUA as of Q1 2023.
- Group One Trading reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 1,683 Evoqua Water Technologies Corp. Common Stock shares in Q1 2023, an estimated $78.6K.
- Group One Trading first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2018 and held it in 11 quarters.
- Group One Trading's Evoqua Water Technologies Corp. Common Stock position peaked at $631K in Q1 2021.
- 315 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.