Parametric Portfolio Associates’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
Q1 | $2.94M | Buy |
342,647
+116,815
| +52% | +$1M | ﹤0.01% | 2199 |
|
|
2021
Q4 | $1.41M | Sell |
225,832
-7,977
| -3% | -$49.7K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $1.21M | Sell |
233,809
-7,304
| -3% | -$37.9K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $1.46M | Sell |
241,113
-7,880
| -3% | -$47.6K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $1.24M | Sell |
248,993
-19,262
| -7% | -$95.9K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $1.1M | Sell |
268,255
-36,000
| -12% | -$148K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $1.17M | Sell |
304,255
-2,399
| -0.8% | -$9.21K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $1.5M | Sell |
306,654
-134,198
| -30% | -$658K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $1.42M | Buy |
440,852
+328,813
| +293% | +$1.06M | ﹤0.01% | 2589 |
|
|
2019
Q4 | $1.04M | Buy |
112,039
+4,288
| +4% | +$39.8K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $933K | Sell |
107,751
-13,832
| -11% | -$120K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $1.41M | Buy |
121,583
+13,919
| +13% | +$162K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $1.29M | Sell |
107,664
-5,427
| -5% | -$65.2K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $715K | Buy |
113,091
+39,368
| +53% | +$249K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $873K | Buy |
73,723
+18,409
| +33% | +$218K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $804K | Sell |
55,314
-3,913
| -7% | -$56.9K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $747K | Sell |
59,227
-10,919
| -16% | -$138K | ﹤0.01% | 3157 |
|
|
2017
Q4 | $1.28M | Buy |
70,146
+36,098
| +106% | +$658K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $542K | Sell |
34,048
-26,428
| -44% | -$421K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $735K | Buy |
+60,476
| New | +$735K | ﹤0.01% | 3151 |
|