Perella Weinberg Partners Capital Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-733,520
| Closed | -$8.52M | – | 168 |
|
|
2019
Q2 | $8.52M | Sell |
733,520
-178,855
| -20% | -$2.08M | 0.37% | 72 |
|
|
2019
Q1 | $11M | Sell |
912,375
-66,795
| -7% | -$803K | 0.52% | 55 |
|
|
2018
Q4 | $6.19M | Buy |
979,170
+130,348
| +15% | +$824K | 0.39% | 66 |
|
|
2018
Q3 | $10.1M | Buy |
848,822
+191,353
| +29% | +$2.27M | 0.46% | 71 |
|
|
2018
Q2 | $9.55M | Buy |
657,469
+76,129
| +13% | +$1.11M | 0.42% | 70 |
|
|
2018
Q1 | $7.34M | Buy |
+581,340
| New | +$7.34M | 0.33% | 95 |
|
|
2017
Q3 | – | Sell |
-27,972
| Closed | -$340K | – | 169 |
|
|
2017
Q2 | $340K | Buy |
+27,972
| New | +$340K | 0.04% | 151 |
|