Quantitative Systematic Strategies’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,485
| Closed | -$456K | – | 415 |
|
|
2021
Q2 | $456K | Sell |
13,485
-49,280
| -79% | -$1.67M | 0.16% | 250 |
|
|
2021
Q1 | $1.65M | Buy |
62,765
+29,307
| +88% | +$771K | 0.26% | 121 |
|
|
2020
Q4 | $903K | Buy |
+33,458
| New | +$903K | 0.13% | 262 |
|
|
2020
Q3 | – | Sell |
-20,487
| Closed | -$381K | – | 760 |
|
|
2020
Q2 | $381K | Buy |
+20,487
| New | +$381K | 0.08% | 371 |
|
|
2018
Q2 | – | Sell |
-26,556
| Closed | -$565K | – | 832 |
|
|
2018
Q1 | $565K | Sell |
26,556
-26,670
| -50% | -$567K | 0.12% | 284 |
|
|
2017
Q4 | $1.26M | Buy |
+53,226
| New | +$1.26M | 0.32% | 92 |
|