PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,650
| Closed | -$2.87M | – | 688 |
|
|
2023
Q1 | $2.87M | Buy |
57,650
+13,958
| +32% | +$694K | 0.39% | 80 |
|
|
2022
Q4 | $1.73M | Sell |
43,692
-15,380
| -26% | -$609K | 0.28% | 102 |
|
|
2022
Q3 | $1.95M | Sell |
59,072
-41,722
| -41% | -$1.38M | 0.3% | 75 |
|
|
2022
Q2 | $3.28M | Buy |
100,794
+11,831
| +13% | +$385K | 0.29% | 72 |
|
|
2022
Q1 | $4.18M | Sell |
88,963
-10,643
| -11% | -$500K | 0.36% | 48 |
|
|
2021
Q4 | $4.66M | Sell |
99,606
-54,347
| -35% | -$2.54M | 0.35% | 65 |
|
|
2021
Q3 | $5.78M | Buy |
153,953
+20,253
| +15% | +$761K | 0.42% | 24 |
|
|
2021
Q2 | $4.52M | Buy |
133,700
+40,008
| +43% | +$1.35M | 0.3% | 132 |
|
|
2021
Q1 | $2.46M | Buy |
93,692
+7,160
| +8% | +$188K | 0.18% | 237 |
|
|
2020
Q4 | $2.34M | Buy |
86,532
+5,531
| +7% | +$149K | 0.16% | 232 |
|
|
2020
Q3 | $1.72M | Sell |
81,001
-76,773
| -49% | -$1.63M | 0.11% | 229 |
|
|
2020
Q2 | $2.94M | Buy |
157,774
+24,788
| +19% | +$461K | 0.2% | 168 |
|
|
2020
Q1 | $1.49M | Buy |
132,986
+69,561
| +110% | +$780K | 0.12% | 180 |
|
|
2019
Q4 | $1.2M | Sell |
63,425
-6,075
| -9% | -$115K | 0.07% | 252 |
|
|
2019
Q3 | $1.18M | Buy |
+69,500
| New | +$1.18M | 0.07% | 261 |
|
|
2019
Q1 | – | Sell |
-177,689
| Closed | -$1.71M | – | 517 |
|
|
2018
Q4 | $1.71M | Buy |
177,689
+102,693
| +137% | +$986K | 0.1% | 222 |
|
|
2018
Q3 | $1.33M | Sell |
74,996
-6,703
| -8% | -$119K | 0.06% | 276 |
|
|
2018
Q2 | $1.68M | Buy |
81,699
+45,199
| +124% | +$927K | 0.06% | 280 |
|
|
2018
Q1 | $777K | Buy |
+36,500
| New | +$777K | 0.03% | 390 |
|