RBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
40,000
| – | – | 0.02% | 453 |
|
|
2025
Q1 | $420K | Hold |
40,000
| – | – | 0.03% | 397 |
|
|
2024
Q4 | $530K | Sell |
40,000
-19,776
| -33% | -$262K | 0.03% | 377 |
|
|
2024
Q3 | $665K | Hold |
59,776
| – | – | 0.03% | 360 |
|
|
2024
Q2 | $640K | Hold |
59,776
| – | – | 0.04% | 339 |
|
|
2024
Q1 | $552K | Hold |
59,776
| – | – | 0.03% | 385 |
|
|
2023
Q4 | $454K | Hold |
59,776
| – | – | 0.03% | 393 |
|
|
2023
Q3 | $475K | Hold |
59,776
| – | – | 0.03% | 357 |
|
|
2023
Q2 | $484K | Hold |
59,776
| – | – | 0.03% | 366 |
|
|
2023
Q1 | $416K | Sell |
59,776
-2,500
| -4% | -$17.4K | 0.03% | 367 |
|
|
2022
Q4 | $575K | Sell |
62,276
-8,237
| -12% | -$76.1K | 0.04% | 318 |
|
|
2022
Q3 | $492K | Hold |
70,513
| – | – | 0.04% | 328 |
|
|
2022
Q2 | $585K | Hold |
70,513
| – | – | 0.04% | 321 |
|
|
2022
Q1 | $604K | Buy |
70,513
+12,327
| +21% | +$106K | 0.04% | 338 |
|
|
2021
Q4 | $362K | Buy |
+58,186
| New | +$362K | 0.02% | 394 |
|