Point72 Hong Kong’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
Q3 | – | Sell |
-4,573
| Closed | -$149K | – | 2029 |
|
2022
Q2 | $149K | Buy |
+4,573
| New | +$149K | 0.01% | 646 |
|
2021
Q4 | – | Sell |
-1,182
| Closed | -$44K | – | 1946 |
|
2021
Q3 | $44K | Buy |
+1,182
| New | +$44K | ﹤0.01% | 951 |
|
2020
Q3 | – | Sell |
-7,005
| Closed | -$130K | – | 1627 |
|
2020
Q2 | $130K | Buy |
+7,005
| New | +$130K | 0.01% | 580 |
|
2020
Q1 | – | Sell |
-3,542
| Closed | -$67K | – | 1464 |
|
2019
Q4 | $67K | Buy |
+3,542
| New | +$67K | 0.02% | 610 |
|
2019
Q2 | – | Sell |
-541
| Closed | -$7K | – | 1479 |
|
2019
Q1 | $7K | Sell |
541
-1,762
| -77% | -$22.8K | ﹤0.01% | 792 |
|
2018
Q4 | $22K | Sell |
2,303
-1,120
| -33% | -$10.7K | 0.01% | 441 |
|
2018
Q3 | $61K | Buy |
+3,423
| New | +$61K | 0.02% | 421 |
|