Renaissance Technologies’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 |
-179,800
| Closed | -$8.94M | – | 4420 |
|
|
2023
Q1 | $8.94M | Buy |
179,800
+1,200
| +0.7% | +$59.7K | 0.01% | 1142 |
|
|
2022
Q4 | $7.07M | Buy |
178,600
+7,700
| +5% | +$305K | 0.01% | 1294 |
|
|
2022
Q3 | $5.65M | Sell |
170,900
-5,900
| -3% | -$195K | 0.01% | 1351 |
|
|
2022
Q2 | $5.75M | Buy |
176,800
+110,300
| +166% | +$3.59M | 0.01% | 1459 |
|
|
2022
Q1 | $3.12M | Buy |
66,500
+30,632
| +85% | +$1.44M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $1.68M | Buy |
+35,868
| New | +$1.68M | ﹤0.01% | 2282 |
|
|
2021
Q1 | – | Sell |
-322,278
| Closed | -$8.7M | – | 3832 |
|
|
2020
Q4 | $8.7M | Sell |
322,278
-366,142
| -53% | -$9.88M | 0.01% | 1254 |
|
|
2020
Q3 | $14.6M | Sell |
688,420
-346,800
| -34% | -$7.36M | 0.01% | 908 |
|
|
2020
Q2 | $19.3M | Sell |
1,035,220
-707,600
| -41% | -$13.2M | 0.02% | 838 |
|
|
2020
Q1 | $19.5M | Buy |
1,742,820
+267,200
| +18% | +$3M | 0.02% | 779 |
|
|
2019
Q4 | $28M | Buy |
1,475,620
+250,700
| +20% | +$4.75M | 0.02% | 818 |
|
|
2019
Q3 | $20.8M | Buy |
1,224,920
+613,020
| +100% | +$10.4M | 0.02% | 937 |
|
|
2019
Q2 | $8.71M | Buy |
611,900
+489,500
| +400% | +$6.97M | 0.01% | 1505 |
|
|
2019
Q1 | $1.54M | Sell |
122,400
-136,600
| -53% | -$1.72M | ﹤0.01% | 2454 |
|
|
2018
Q4 | $2.49M | Buy |
+259,000
| New | +$2.49M | ﹤0.01% | 2112 |
|