Jane Street’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 |
-15,195
| Closed | -$755K | – | 6283 |
|
|
2023
Q1 | $755K | Sell |
15,195
-10,976
| -42% | -$546K | ﹤0.01% | 3177 |
|
|
2022
Q4 | $1.04M | Buy |
26,171
+15,702
| +150% | +$622K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $346K | Sell |
10,469
-459
| -4% | -$15.2K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $355K | Buy |
10,928
+2,670
| +32% | +$86.7K | ﹤0.01% | 3918 |
|
|
2022
Q1 | $388K | Buy |
+8,258
| New | +$388K | ﹤0.01% | 4021 |
|
|
2021
Q4 | – | Sell |
-38,360
| Closed | -$1.44M | – | 6111 |
|
|
2021
Q3 | $1.44M | Buy |
38,360
+28,180
| +277% | +$1.06M | ﹤0.01% | 2229 |
|
|
2021
Q2 | $344K | Buy |
+10,180
| New | +$344K | ﹤0.01% | 3834 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$567K | – | 5542 |
|
|
2020
Q4 | $567K | Buy |
+21,000
| New | +$567K | ﹤0.01% | 2642 |
|
|
2020
Q3 | – | Sell |
-10,723
| Closed | -$199K | – | 4663 |
|
|
2020
Q2 | $199K | Sell |
10,723
-123,788
| -92% | -$2.3M | ﹤0.01% | 3424 |
|
|
2020
Q1 | $1.51M | Buy |
134,511
+73,734
| +121% | +$827K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $1.15M | Buy |
+60,777
| New | +$1.15M | ﹤0.01% | 1428 |
|
|
2019
Q2 | – | Sell |
-37,243
| Closed | -$469K | – | 4138 |
|
|
2019
Q1 | $469K | Sell |
37,243
-577
| -2% | -$7.27K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $363K | Buy |
+37,820
| New | +$363K | ﹤0.01% | 2389 |
|
|
2018
Q2 | – | Sell |
-21,405
| Closed | -$456K | – | 3881 |
|
|
2018
Q1 | $456K | Buy |
+21,405
| New | +$456K | ﹤0.01% | 2188 |
|