Qube Research & Technologies (QRT)’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-314,140
| Closed | -$15.6M | – | 3112 |
|
|
2023
Q1 | $15.6M | Buy |
+314,140
| New | +$15.6M | 0.07% | 288 |
|
|
2022
Q3 | – | Sell |
-21,668
| Closed | -$704K | – | 3160 |
|
|
2022
Q2 | $704K | Sell |
21,668
-30,141
| -58% | -$979K | 0.01% | 1256 |
|
|
2022
Q1 | $2.43M | Buy |
51,809
+22,292
| +76% | +$1.05M | 0.02% | 722 |
|
|
2021
Q4 | $1.38M | Buy |
29,517
+19,489
| +194% | +$911K | 0.01% | 1007 |
|
|
2021
Q3 | $377K | Buy |
10,028
+2,829
| +39% | +$106K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $243K | Sell |
7,199
-11,044
| -61% | -$373K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $480K | Buy |
18,243
+6,121
| +50% | +$161K | 0.01% | 1203 |
|
|
2020
Q4 | $327K | Buy |
+12,122
| New | +$327K | ﹤0.01% | 1315 |
|
|
2020
Q1 | – | Sell |
-27,377
| Closed | -$519K | – | 1800 |
|
|
2019
Q4 | $519K | Buy |
+27,377
| New | +$519K | 0.02% | 933 |
|