Quadrature Capital’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,502
| Closed | -$326K | – | 1443 |
|
|
2024
Q2 | $326K | Sell |
30,502
-47,055
| -61% | -$503K | 0.01% | 796 |
|
|
2024
Q1 | $716K | Buy |
77,557
+57,017
| +278% | +$526K | 0.01% | 584 |
|
|
2023
Q4 | $156K | Buy |
+20,540
| New | +$156K | ﹤0.01% | 1032 |
|
|
2023
Q3 | – | Sell |
-24,987
| Closed | -$202K | – | 1308 |
|
|
2023
Q2 | $202K | Buy |
24,987
+5,734
| +30% | +$46.4K | ﹤0.01% | 835 |
|
|
2023
Q1 | $134K | Sell |
19,253
-35,774
| -65% | -$249K | ﹤0.01% | 814 |
|
|
2022
Q4 | $509K | Buy |
+55,027
| New | +$509K | 0.02% | 507 |
|