PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,263
| Closed | -$75K | – | 2281 |
|
|
2022
Q3 | $75K | Sell |
2,263
-1,528
| -40% | -$50.6K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $123K | Buy |
3,791
+852
| +29% | +$27.6K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $138K | Buy |
+2,939
| New | +$138K | ﹤0.01% | 1085 |
|
|
2021
Q4 | – | Sell |
-14,667
| Closed | -$551K | – | 2723 |
|
|
2021
Q3 | $551K | Sell |
14,667
-6,498
| -31% | -$244K | ﹤0.01% | 879 |
|
|
2021
Q2 | $715K | Buy |
+21,165
| New | +$715K | ﹤0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-3,330
| Closed | -$90K | – | 2511 |
|
|
2020
Q4 | $90K | Buy |
+3,330
| New | +$90K | ﹤0.01% | 1242 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2019
Q4 | – | Sell |
-22,096
| Closed | -$376K | – | 1793 |
|
|
2019
Q3 | $376K | Buy |
+22,096
| New | +$376K | ﹤0.01% | 619 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2019
Q1 | – | Sell |
-27,113
| Closed | -$260K | – | 1961 |
|
|
2018
Q4 | $260K | Buy |
+27,113
| New | +$260K | ﹤0.01% | 758 |
|