Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,680
| Closed | -$133K | – | 1346 |
|
2025
Q1 | $133K | Buy |
+12,680
| New | +$133K | 0.01% | 921 |
|
2023
Q3 | – | Sell |
-119,616
| Closed | -$969K | – | 1257 |
|
2023
Q2 | $969K | Sell |
119,616
-207,832
| -63% | -$1.68M | 0.06% | 271 |
|
2023
Q1 | $2.28M | Sell |
327,448
-57,748
| -15% | -$402K | 0.14% | 175 |
|
2022
Q4 | $3.56M | Sell |
385,196
-49,654
| -11% | -$459K | 0.18% | 107 |
|
2022
Q3 | $3.03M | Buy |
434,850
+34,725
| +9% | +$242K | 0.11% | 145 |
|
2022
Q2 | $2.73M | Buy |
400,125
+76,697
| +24% | +$523K | 0.08% | 160 |
|
2022
Q1 | $2.77M | Buy |
323,428
+96,468
| +43% | +$827K | 0.08% | 176 |
|
2021
Q4 | $1.41M | Buy |
+226,960
| New | +$1.41M | 0.04% | 334 |
|
2020
Q2 | – | Sell |
-14,800
| Closed | -$48K | – | 1744 |
|
2020
Q1 | $48K | Buy |
+14,800
| New | +$48K | ﹤0.01% | 486 |
|
2019
Q2 | – | Sell |
-3,341
| Closed | -$40K | – | 1766 |
|
2019
Q1 | $40K | Buy |
+3,341
| New | +$40K | ﹤0.01% | 839 |
|
2018
Q4 | – | Sell |
-15,348
| Closed | -$182K | – | 1782 |
|
2018
Q3 | $182K | Buy |
15,348
+1,919
| +14% | +$22.8K | 0.01% | 549 |
|
2018
Q2 | $195K | Buy |
+13,429
| New | +$195K | 0.01% | 602 |
|
2017
Q3 | – | Sell |
-82,000
| Closed | -$996K | – | 1807 |
|
2017
Q2 | $996K | Buy |
+82,000
| New | +$996K | 0.09% | 194 |
|