Millennium Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
1,397,631
+422,810
| +43% | +$3.65M | 0.01% | 1480 |
|
|
2025
Q1 | $10.2M | Buy |
974,821
+802,833
| +467% | +$8.43M | 0.01% | 1500 |
|
|
2024
Q4 | $2.28M | Buy |
+171,988
| New | +$2.28M | ﹤0.01% | 2443 |
|
|
2024
Q3 | – | Sell |
-19,423
| Closed | -$208K | – | 4503 |
|
|
2024
Q2 | $208K | Sell |
19,423
-633,743
| -97% | -$6.78M | ﹤0.01% | 3556 |
|
|
2024
Q1 | $6.03M | Buy |
653,166
+55,061
| +9% | +$508K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $4.54M | Sell |
598,105
-231,051
| -28% | -$1.75M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $6.59M | Buy |
829,156
+674,539
| +436% | +$5.36M | ﹤0.01% | 1697 |
|
|
2023
Q2 | $1.25M | Sell |
154,617
-208,406
| -57% | -$1.69M | ﹤0.01% | 2788 |
|
|
2023
Q1 | $2.53M | Sell |
363,023
-1,113,935
| -75% | -$7.75M | ﹤0.01% | 2382 |
|
|
2022
Q4 | $13.6M | Buy |
1,476,958
+907,208
| +159% | +$8.38M | 0.01% | 1315 |
|
|
2022
Q3 | $3.97M | Buy |
+569,750
| New | +$3.97M | ﹤0.01% | 2378 |
|
|
2022
Q2 | – | Sell |
-84,504
| Closed | -$724K | – | 5663 |
|
|
2022
Q1 | $724K | Buy |
84,504
+63,013
| +293% | +$540K | ﹤0.01% | 3823 |
|
|
2021
Q4 | $134K | Buy |
21,491
+9,859
| +85% | +$61.5K | ﹤0.01% | 4802 |
|
|
2021
Q3 | $60K | Sell |
11,632
-17,042
| -59% | -$87.9K | ﹤0.01% | 4978 |
|
|
2021
Q2 | $173K | Sell |
28,674
-24,851
| -46% | -$150K | ﹤0.01% | 4739 |
|
|
2021
Q1 | $267K | Sell |
53,525
-18,811
| -26% | -$93.8K | ﹤0.01% | 3995 |
|
|
2020
Q4 | $297K | Buy |
72,336
+58,876
| +437% | +$242K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $52 | Buy |
+13,460
| New | +$52 | ﹤0.01% | 3472 |
|
|
2020
Q2 | – | Sell |
-18,230
| Closed | -$59K | – | 3796 |
|
|
2020
Q1 | $59K | Sell |
18,230
-336,292
| -95% | -$1.09M | ﹤0.01% | 2965 |
|
|
2019
Q4 | $3.29M | Buy |
354,522
+69,438
| +24% | +$644K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $2.47M | Buy |
285,084
+273,517
| +2,365% | +$2.37M | ﹤0.01% | 1891 |
|
|
2019
Q2 | $134K | Sell |
11,567
-37,074
| -76% | -$429K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $585K | Sell |
48,641
-247,164
| -84% | -$2.97M | ﹤0.01% | 2695 |
|
|
2018
Q4 | $1.87M | Buy |
295,805
+155,687
| +111% | +$984K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $1.66M | Sell |
140,118
-221,006
| -61% | -$2.62M | ﹤0.01% | 2258 |
|
|
2018
Q2 | $5.25M | Buy |
361,124
+176,302
| +95% | +$2.56M | 0.01% | 1600 |
|
|
2018
Q1 | $2.33M | Sell |
184,822
-35,694
| -16% | -$450K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $4.02M | Buy |
+220,516
| New | +$4.02M | 0.01% | 1740 |
|