Marshall Wace’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 |
-133,703
| Closed | -$6.65M | – | 2915 |
|
|
2023
Q1 | $6.65M | Sell |
133,703
-11,101
| -8% | -$552K | 0.01% | 741 |
|
|
2022
Q4 | $5.73M | Sell |
144,804
-101,332
| -41% | -$4.01M | 0.01% | 963 |
|
|
2022
Q3 | $8.14M | Buy |
246,136
+104,112
| +73% | +$3.44M | 0.02% | 928 |
|
|
2022
Q2 | $4.62M | Buy |
142,024
+4,701
| +3% | +$153K | 0.01% | 1242 |
|
|
2022
Q1 | $6.45M | Buy |
137,323
+73,027
| +114% | +$3.43M | 0.01% | 1090 |
|
|
2021
Q4 | $3.01M | Sell |
64,296
-404
| -0.6% | -$18.9K | 0.01% | 1463 |
|
|
2021
Q3 | $2.43M | Buy |
64,700
+6,371
| +11% | +$239K | 0.01% | 1133 |
|
|
2021
Q2 | $1.97M | Buy |
+58,329
| New | +$1.97M | 0.01% | 1137 |
|
|
2021
Q1 | – | Sell |
-652,610
| Closed | -$17.6M | – | 2673 |
|
|
2020
Q4 | $17.6M | Buy |
652,610
+379,052
| +139% | +$10.2M | 0.1% | 186 |
|
|
2020
Q3 | $5.8M | Buy |
+273,558
| New | +$5.8M | 0.04% | 439 |
|
|
2020
Q2 | – | Sell |
-493,273
| Closed | -$5.53M | – | 2024 |
|
|
2020
Q1 | $5.53M | Buy |
493,273
+488,710
| +10,710% | +$5.48M | 0.06% | 351 |
|
|
2019
Q4 | $86K | Buy |
+4,563
| New | +$86K | ﹤0.01% | 1427 |
|
|
2019
Q1 | – | Sell |
-596,535
| Closed | -$5.73M | – | 2125 |
|
|
2018
Q4 | $5.73M | Buy |
+596,535
| New | +$5.73M | 0.06% | 404 |
|