PDT Partners’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$231K | – | 789 |
|
|
2019
Q3 | $231K | Buy |
+11,900
| New | +$231K | 0.01% | 399 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$203K | – | 494 |
|
|
2019
Q1 | $203K | Sell |
10,500
-110
| -1% | -$2.13K | 0.01% | 393 |
|
|
2018
Q4 | $200K | Buy |
10,610
+107
| +1% | +$2.02K | 0.01% | 407 |
|
|
2018
Q3 | $190K | Sell |
10,503
-109
| -1% | -$1.97K | 0.01% | 436 |
|
|
2018
Q2 | $165K | Sell |
10,612
-1,106
| -9% | -$17.2K | 0.01% | 482 |
|
|
2018
Q1 | $146K | Buy |
+11,718
| New | +$146K | ﹤0.01% | 539 |
|