PDT Partners’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Sell |
91,046
-21,301
| -19% | -$504K | 0.12% | 283 |
|
2025
Q1 | $3.6M | Buy |
112,347
+79,810
| +245% | +$2.56M | 0.26% | 124 |
|
2024
Q4 | $779K | Buy |
32,537
+100
| +0.3% | +$2.4K | 0.07% | 388 |
|
2024
Q3 | $547K | Sell |
32,437
-9
| -0% | -$152 | 0.05% | 482 |
|
2024
Q2 | $508K | Sell |
32,446
-576
| -2% | -$9.03K | 0.05% | 461 |
|
2024
Q1 | $467K | Sell |
33,022
-2,846
| -8% | -$40.3K | 0.04% | 470 |
|
2023
Q4 | $301K | Buy |
+35,868
| New | +$301K | 0.03% | 462 |
|
2022
Q4 | – | Sell |
-11,698
| Closed | -$149K | – | 631 |
|
2022
Q3 | $149K | Sell |
11,698
-6,805
| -37% | -$86.7K | 0.02% | 753 |
|
2022
Q2 | $309K | Buy |
18,503
+4,459
| +32% | +$74.5K | 0.03% | 733 |
|
2022
Q1 | $256K | Buy |
+14,044
| New | +$256K | 0.02% | 767 |
|