PDT Partners’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,650
| Closed | -$2.87M | – | 688 |
|
|
2023
Q1 | $2.87M | Buy |
57,650
+13,958
| +32% | +$652K | 0.39% | 80 |
|
|
2022
Q4 | $1.73M | Sell |
43,692
-15,380
| -26% | -$605K | 0.28% | 102 |
|
|
2022
Q3 | $1.95M | Sell |
59,072
-41,722
| -41% | -$1.51M | 0.3% | 75 |
|
|
2022
Q2 | $3.28M | Buy |
100,794
+11,831
| +13% | +$450K | 0.29% | 72 |
|
|
2022
Q1 | $4.18M | Sell |
88,963
-10,643
| -11% | -$454K | 0.36% | 48 |
|
|
2021
Q4 | $4.66M | Sell |
99,606
-54,347
| -35% | -$2.36M | 0.35% | 65 |
|
|
2021
Q3 | $5.78M | Buy |
153,953
+20,253
| +15% | +$732K | 0.42% | 24 |
|
|
2021
Q2 | $4.52M | Buy |
133,700
+40,008
| +43% | +$1.2M | 0.3% | 132 |
|
|
2021
Q1 | $2.46M | Buy |
93,692
+7,160
| +8% | +$191K | 0.18% | 237 |
|
|
2020
Q4 | $2.33M | Buy |
86,532
+5,531
| +7% | +$137K | 0.16% | 232 |
|
|
2020
Q3 | $1.72M | Sell |
81,001
-76,773
| -49% | -$1.53M | 0.11% | 229 |
|
|
2020
Q2 | $2.94M | Buy |
157,774
+24,788
| +19% | +$410K | 0.2% | 168 |
|
|
2020
Q1 | $1.49M | Buy |
132,986
+69,561
| +110% | +$1.31M | 0.12% | 180 |
|
|
2019
Q4 | $1.2M | Sell |
63,425
-6,075
| -9% | -$109K | 0.07% | 252 |
|
|
2019
Q3 | $1.18M | Buy |
+69,500
| New | +$1.04M | 0.07% | 261 |
|
|
2019
Q1 | – | Sell |
-177,689
| Closed | -$1.71M | – | 517 |
|
|
2018
Q4 | $1.71M | Buy |
177,689
+102,693
| +137% | +$1.18M | 0.1% | 222 |
|
|
2018
Q3 | $1.33M | Sell |
74,996
-6,703
| -8% | -$131K | 0.06% | 276 |
|
|
2018
Q2 | $1.68M | Buy |
81,699
+45,199
| +124% | +$922K | 0.06% | 280 |
|
|
2018
Q1 | $777K | Buy |
+36,500
| New | +$840K | 0.03% | 390 |
|
Other funds holding AQUA
PDT Partners's AQUA Position: Q2 2023 in Review
PDT Partners sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 57,650 shares — an estimated $2.87M sold.
PDT Partners first reported a position in AQUA in Q1 2018 and held it in 19 quarters. The position peaked at $5.78M in Q3 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- PDT Partners reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- PDT Partners sold 57,650 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $2.87M.
- PDT Partners first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2018 and held it in 19 quarters.
- PDT Partners's Evoqua Water Technologies Corp. Common Stock position peaked at $5.78M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.