Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,390
| Closed | -$162K | – | 2054 |
|
|
2020
Q1 | $162K | Sell |
14,390
-2,504
| -15% | -$28.2K | 0.01% | 866 |
|
|
2019
Q4 | $320K | Sell |
16,894
-4,317
| -20% | -$81.8K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $361K | Buy |
+21,211
| New | +$361K | 0.01% | 1115 |
|
|
2019
Q2 | – | Sell |
-68,300
| Closed | -$859K | – | 1869 |
|
|
2019
Q1 | $859K | Buy |
+68,300
| New | +$859K | 0.02% | 560 |
|
|
2018
Q1 | – | Sell |
-12,262
| Closed | -$291K | – | 1659 |
|
|
2017
Q4 | $291K | Buy |
+12,262
| New | +$291K | ﹤0.01% | 986 |
|