Quarry LP’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 | $52.4K | Buy |
6,060
+5,841
| +2,667% | +$50.5K | 0.01% | 825 |
|
|
2025
Q1 | $2.3K | Sell |
219
-116
| -35% | -$1.22K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $4.44K | Sell |
335
-400
| -54% | -$5.3K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $8.18K | Buy |
735
+22
| +3% | +$245 | ﹤0.01% | 1318 |
|
|
2024
Q2 | $7.63K | Buy |
713
+291
| +69% | +$3.11K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $3.9K | Sell |
422
-1,764
| -81% | -$16.3K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $16.6K | Sell |
2,186
-8,406
| -79% | -$63.8K | ﹤0.01% | 820 |
|
|
2023
Q3 | $84.2K | Buy |
10,592
+7,426
| +235% | +$59K | 0.02% | 181 |
|
|
2023
Q2 | $25.6K | Buy |
3,166
+2,071
| +189% | +$16.8K | 0.01% | 428 |
|
|
2023
Q1 | $7.62K | Sell |
1,095
-2,364
| -68% | -$16.5K | ﹤0.01% | 816 |
|
|
2022
Q4 | $32K | Buy |
+3,459
| New | +$32K | 0.01% | 136 |
|