Paloma Partners’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,133
| Closed | -$181K | – | 1325 |
|
|
2022
Q1 | $181K | Buy |
+21,133
| New | +$181K | 0.01% | 1092 |
|
|
2021
Q4 | – | Sell |
-18,703
| Closed | -$97K | – | 1745 |
|
|
2021
Q3 | $97K | Buy |
18,703
+8,631
| +86% | +$44.8K | ﹤0.01% | 802 |
|
|
2021
Q2 | $61K | Sell |
10,072
-27,883
| -73% | -$169K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $189K | Buy |
+37,955
| New | +$189K | ﹤0.01% | 1601 |
|
|
2020
Q1 | – | Sell |
-46,412
| Closed | -$430K | – | 1846 |
|
|
2019
Q4 | $430K | Buy |
+46,412
| New | +$430K | 0.01% | 1220 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$145K | – | 1781 |
|
|
2017
Q2 | $145K | Buy |
+11,900
| New | +$145K | ﹤0.01% | 1530 |
|