Millennium Management’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 |
-1,181,480
| Closed | -$58.7M | – | 5400 |
|
|
2023
Q1 | $58.7M | Buy |
1,181,480
+1,106,628
| +1,478% | +$55M | 0.03% | 407 |
|
|
2022
Q4 | $2.96M | Buy |
74,852
+21,754
| +41% | +$861K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $1.76M | Sell |
53,098
-2,745
| -5% | -$90.8K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $1.82M | Sell |
55,843
-146,316
| -72% | -$4.76M | ﹤0.01% | 2966 |
|
|
2022
Q1 | $9.5M | Sell |
202,159
-106,819
| -35% | -$5.02M | 0.01% | 1662 |
|
|
2021
Q4 | $14.4M | Buy |
308,978
+184,389
| +148% | +$8.62M | 0.01% | 1261 |
|
|
2021
Q3 | $4.68M | Buy |
124,589
+53,978
| +76% | +$2.03M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $2.39M | Sell |
70,611
-334,667
| -83% | -$11.3M | ﹤0.01% | 2981 |
|
|
2021
Q1 | $10.7M | Buy |
405,278
+179,439
| +79% | +$4.72M | 0.01% | 1312 |
|
|
2020
Q4 | $6.09M | Buy |
+225,839
| New | +$6.09M | ﹤0.01% | 1748 |
|
|
2020
Q2 | – | Sell |
-101,676
| Closed | -$1.14M | – | 3887 |
|
|
2020
Q1 | $1.14M | Sell |
101,676
-798,798
| -89% | -$8.96M | ﹤0.01% | 1920 |
|
|
2019
Q4 | $17.1M | Buy |
900,474
+392,339
| +77% | +$7.43M | 0.02% | 732 |
|
|
2019
Q3 | $8.65M | Buy |
508,135
+427,309
| +529% | +$7.27M | 0.01% | 1105 |
|
|
2019
Q2 | $1.15M | Sell |
80,826
-103,732
| -56% | -$1.48M | ﹤0.01% | 2290 |
|
|
2019
Q1 | $2.32M | Buy |
+184,558
| New | +$2.32M | ﹤0.01% | 1958 |
|
|
2018
Q2 | – | Sell |
-154,012
| Closed | -$3.28M | – | 3859 |
|
|
2018
Q1 | $3.28M | Sell |
154,012
-352,035
| -70% | -$7.5M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $12M | Buy |
+506,047
| New | +$12M | 0.02% | 1159 |
|