Quantbot Technologies’s Select Water Solutions WTTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $155K | Sell |
17,925
-148,574
| -89% | -$1.28M | ﹤0.01% | 1296 |
|
2025
Q1 | $1.75M | Buy |
+166,499
| New | +$1.75M | 0.06% | 491 |
|
2024
Q2 | – | Sell |
-9,183
| Closed | -$84.8K | – | 1963 |
|
2024
Q1 | $84.8K | Buy |
+9,183
| New | +$84.8K | ﹤0.01% | 1231 |
|
2023
Q4 | – | Sell |
-29,133
| Closed | -$232K | – | 2047 |
|
2023
Q3 | $232K | Buy |
+29,133
| New | +$232K | 0.02% | 862 |
|
2023
Q2 | – | Sell |
-52,003
| Closed | -$362K | – | 2017 |
|
2023
Q1 | $362K | Buy |
52,003
+5,959
| +13% | +$41.5K | 0.03% | 721 |
|
2022
Q4 | $425K | Buy |
46,044
+1,367
| +3% | +$12.6K | 0.03% | 637 |
|
2022
Q3 | $311K | Buy |
44,677
+11,741
| +36% | +$81.7K | 0.02% | 740 |
|
2022
Q2 | $224K | Sell |
32,936
-14,252
| -30% | -$96.9K | 0.02% | 876 |
|
2022
Q1 | $404K | Buy |
47,188
+44,828
| +1,899% | +$384K | 0.04% | 660 |
|
2021
Q4 | $14K | Hold |
2,360
| – | – | ﹤0.01% | 1273 |
|
2021
Q3 | $12K | Buy |
2,360
+1,950
| +476% | +$9.92K | ﹤0.01% | 1332 |
|
2021
Q2 | $2K | Sell |
410
-5,566
| -93% | -$27.2K | ﹤0.01% | 1396 |
|
2021
Q1 | $29K | Buy |
+5,976
| New | +$29K | ﹤0.01% | 1110 |
|
2020
Q4 | – | Sell |
-3,244
| Closed | -$12K | – | 1732 |
|
2020
Q3 | $12K | Buy |
3,244
+2,044
| +170% | +$7.56K | ﹤0.01% | 1084 |
|
2020
Q2 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 1020 |
|
2020
Q1 | – | Sell |
-16,378
| Closed | -$151K | – | 1448 |
|
2019
Q4 | $151K | Buy |
16,378
+12,837
| +363% | +$118K | 0.02% | 723 |
|
2019
Q3 | $30K | Buy |
3,541
+2,841
| +406% | +$24.1K | ﹤0.01% | 1067 |
|
2019
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1105 |
|
2019
Q1 | – | Sell |
-4,535
| Closed | -$28K | – | 1327 |
|
2018
Q4 | $28K | Sell |
4,535
-1,011
| -18% | -$6.24K | ﹤0.01% | 884 |
|
2018
Q3 | $65K | Buy |
+5,546
| New | +$65K | ﹤0.01% | 990 |
|
2018
Q2 | – | Sell |
-2,593
| Closed | -$32K | – | 1535 |
|
2018
Q1 | $32K | Buy |
+2,593
| New | +$32K | ﹤0.01% | 1026 |
|