Millennium Management’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180,608
| Closed | -$4.9M | – | 3975 |
|
|
2019
Q4 | $4.9M | Buy |
+180,608
| New | +$4.9M | 0.01% | 1579 |
|
|
2019
Q2 | – | Sell |
-18,087
| Closed | -$350K | – | 3974 |
|
|
2019
Q1 | $350K | Sell |
18,087
-14,535
| -45% | -$281K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $616K | Buy |
32,622
+11,884
| +57% | +$224K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $375K | Sell |
20,738
-50,470
| -71% | -$913K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $1.11M | Sell |
71,208
-183,268
| -72% | -$2.85M | ﹤0.01% | 2452 |
|
|
2018
Q1 | $3.16M | Buy |
254,476
+219,215
| +622% | +$2.72M | ﹤0.01% | 1927 |
|
|
2017
Q4 | $547K | Buy |
35,261
+19,025
| +117% | +$295K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $219K | Sell |
16,236
-5,960
| -27% | -$80.4K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $338K | Sell |
22,196
-36,154
| -62% | -$551K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $996K | Sell |
58,350
-233,979
| -80% | -$3.99M | ﹤0.01% | 2191 |
|
|
2016
Q4 | $7.17M | Buy |
+292,329
| New | +$7.17M | 0.02% | 1046 |
|