Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-335,000
| Closed | -$16.7M | – | 1506 |
|
|
2023
Q1 | $16.7M | Buy |
335,000
+272,197
| +433% | +$13.5M | 0.09% | 148 |
|
|
2022
Q4 | $2.49M | Buy |
62,803
+12,758
| +25% | +$505K | 0.01% | 652 |
|
|
2022
Q3 | $1.66M | Sell |
50,045
-18,182
| -27% | -$601K | 0.01% | 739 |
|
|
2022
Q2 | $2.22M | Buy |
68,227
+41,235
| +153% | +$1.34M | 0.01% | 723 |
|
|
2022
Q1 | $1.27M | Sell |
26,992
-10,786
| -29% | -$507K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $1.77M | Sell |
37,778
-357
| -0.9% | -$16.7K | ﹤0.01% | 972 |
|
|
2021
Q3 | $1.43M | Sell |
38,135
-62,714
| -62% | -$2.35M | ﹤0.01% | 958 |
|
|
2021
Q2 | $3.41M | Sell |
100,849
-585,013
| -85% | -$19.8M | 0.01% | 792 |
|
|
2021
Q1 | $18M | Buy |
685,862
+448,851
| +189% | +$11.8M | 0.04% | 242 |
|
|
2020
Q4 | $6.4M | Buy |
237,011
+181,761
| +329% | +$4.9M | 0.02% | 454 |
|
|
2020
Q3 | $1.17M | Hold |
55,250
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $1.03M | Sell |
55,250
-3,250
| -6% | -$60.5K | 0.01% | 438 |
|
|
2020
Q1 | $656K | Buy |
58,500
+18,500
| +46% | +$207K | 0.01% | 434 |
|
|
2019
Q4 | $758K | Buy |
+40,000
| New | +$758K | ﹤0.01% | 723 |
|