HSBC Holdings’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 |
-8,830
| Closed | -$436K | – | 2848 |
|
|
2023
Q1 | $436K | Sell |
8,830
-26,414
| -75% | -$1.23M | ﹤0.01% | 2083 |
|
|
2022
Q4 | $1.4M | Buy |
+35,244
| New | +$1.39M | ﹤0.01% | 1821 |
|
|
2022
Q3 | – | Sell |
-7,222
| Closed | -$236K | – | 3376 |
|
|
2022
Q2 | $236K | Buy |
+7,222
| New | +$275K | ﹤0.01% | 2798 |
|
|
2022
Q1 | – | Sell |
-21,356
| Closed | -$998K | – | 3543 |
|
|
2021
Q4 | $998K | Buy |
21,356
+15,736
| +280% | +$685K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $215K | Sell |
5,620
-8,341
| -60% | -$301K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $470K | Buy |
+13,961
| New | +$420K | ﹤0.01% | 2226 |
|
|
2021
Q1 | – | Sell |
-13,902
| Closed | -$374K | – | 3235 |
|
|
2020
Q4 | $374K | Buy |
+13,902
| New | +$345K | ﹤0.01% | 2411 |
|
|
2020
Q3 | – | Sell |
-11,162
| Closed | -$208K | – | 2913 |
|
|
2020
Q2 | $208K | Buy |
+11,162
| New | +$185K | ﹤0.01% | 2346 |
|
|
2020
Q1 | – | Sell |
-49,220
| Closed | -$933K | – | 3107 |
|
|
2019
Q4 | $933K | Buy |
49,220
+4,801
| +11% | +$86.1K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $756K | Buy |
+44,419
| New | +$667K | ﹤0.01% | 2097 |
|
Other funds holding AQUA
HSBC Holdings's AQUA Position: Q2 2023 in Review
HSBC Holdings sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 8,830 shares — an estimated $436K sold.
HSBC Holdings first reported a position in AQUA in Q3 2019 and held it in 10 quarters. The position peaked at $1.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- HSBC Holdings reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- HSBC Holdings sold 8,830 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $436K.
- HSBC Holdings first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2019 and held it in 10 quarters.
- HSBC Holdings's Evoqua Water Technologies Corp. Common Stock position peaked at $1.4M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.