Jane Street’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 |
-15,195
| Closed | -$755K | – | 9970 |
|
|
2023
Q1 | $755K | Sell |
15,195
-10,976
| -42% | -$513K | ﹤0.01% | 5561 |
|
|
2022
Q4 | $1.04M | Buy |
26,171
+15,702
| +150% | +$618K | ﹤0.01% | 4944 |
|
|
2022
Q3 | $346K | Sell |
10,469
-459
| -4% | -$16.7K | ﹤0.01% | 7355 |
|
|
2022
Q2 | $355K | Buy |
10,928
+2,670
| +32% | +$102K | ﹤0.01% | 7328 |
|
|
2022
Q1 | $388K | Buy |
+8,258
| New | +$353K | ﹤0.01% | 7937 |
|
|
2021
Q4 | – | Sell |
-38,360
| Closed | -$1.44M | – | 11053 |
|
|
2021
Q3 | $1.44M | Buy |
38,360
+28,180
| +277% | +$1.02M | ﹤0.01% | 5161 |
|
|
2021
Q2 | $344K | Buy |
+10,180
| New | +$306K | ﹤0.01% | 7920 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$567K | – | 9765 |
|
|
2020
Q4 | $567K | Buy |
+21,000
| New | +$521K | ﹤0.01% | 5547 |
|
|
2020
Q3 | – | Sell |
-10,723
| Closed | -$199K | – | 8185 |
|
|
2020
Q2 | $199K | Sell |
10,723
-123,788
| -92% | -$2.05M | ﹤0.01% | 6381 |
|
|
2020
Q1 | $1.51M | Buy |
134,511
+73,734
| +121% | +$1.39M | ﹤0.01% | 2324 |
|
|
2019
Q4 | $1.15M | Buy |
+60,777
| New | +$1.09M | ﹤0.01% | 2582 |
|
|
2019
Q2 | – | Sell |
-37,243
| Closed | -$469K | – | 5944 |
|
|
2019
Q1 | $469K | Sell |
37,243
-577
| -2% | -$6.87K | ﹤0.01% | 3746 |
|
|
2018
Q4 | $363K | Buy |
+37,820
| New | +$436K | ﹤0.01% | 3843 |
|
|
2018
Q2 | – | Sell |
-21,405
| Closed | -$456K | – | 5789 |
|
|
2018
Q1 | $456K | Buy |
+21,405
| New | +$492K | ﹤0.01% | 3569 |
|
Other funds holding AQUA
Jane Street's AQUA Position: Q2 2023 in Review
Jane Street sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 15,195 shares — an estimated $755K sold.
Jane Street first reported a position in AQUA in Q1 2018 and held it in 14 quarters. The position peaked at $1.51M in Q1 2020. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Jane Street reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 15,195 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $755K.
- Jane Street first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2018 and held it in 14 quarters.
- Jane Street's Evoqua Water Technologies Corp. Common Stock position peaked at $1.51M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.