Renaissance Technologies’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 | $6.22M | Sell |
720,376
-121,923
| -14% | -$1.05M | 0.01% | 1381 |
|
|
2025
Q1 | $8.84M | Buy |
842,299
+234,323
| +39% | +$2.46M | 0.01% | 1070 |
|
|
2024
Q4 | $8.05M | Buy |
607,976
+17,000
| +3% | +$225K | 0.01% | 1145 |
|
|
2024
Q3 | $6.58M | Sell |
590,976
-3,400
| -0.6% | -$37.8K | 0.01% | 1276 |
|
|
2024
Q2 | $6.36M | Buy |
594,376
+33,000
| +6% | +$353K | 0.01% | 1164 |
|
|
2024
Q1 | $5.18M | Buy |
561,376
+4,140
| +0.7% | +$38.2K | 0.01% | 1383 |
|
|
2023
Q4 | $4.23M | Sell |
557,236
-188,263
| -25% | -$1.43M | 0.01% | 1455 |
|
|
2023
Q3 | $5.93M | Sell |
745,499
-100,034
| -12% | -$795K | 0.01% | 1208 |
|
|
2023
Q2 | $6.85M | Buy |
845,533
+139,034
| +20% | +$1.13M | 0.01% | 1230 |
|
|
2023
Q1 | $4.92M | Buy |
706,499
+169,405
| +32% | +$1.18M | 0.01% | 1486 |
|
|
2022
Q4 | $4.96M | Buy |
537,094
+23,018
| +4% | +$213K | 0.01% | 1526 |
|
|
2022
Q3 | $3.58M | Sell |
514,076
-30,523
| -6% | -$213K | 0.01% | 1647 |
|
|
2022
Q2 | $3.71M | Sell |
544,599
-52,100
| -9% | -$355K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $5.11M | Buy |
596,699
+44,302
| +8% | +$380K | 0.01% | 1575 |
|
|
2021
Q4 | $3.44M | Sell |
552,397
-61,100
| -10% | -$381K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $3.18M | Sell |
613,497
-222,477
| -27% | -$1.15M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $5.05M | Sell |
835,974
-438,575
| -34% | -$2.65M | 0.01% | 1632 |
|
|
2021
Q1 | $6.35M | Buy |
1,274,549
+78,887
| +7% | +$393K | 0.01% | 1505 |
|
|
2020
Q4 | $4.9M | Buy |
1,195,662
+138,720
| +13% | +$569K | 0.01% | 1599 |
|
|
2020
Q3 | $4.06M | Buy |
1,056,942
+52,600
| +5% | +$202K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $4.92M | Buy |
1,004,342
+131,800
| +15% | +$646K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $2.82M | Buy |
872,542
+138,800
| +19% | +$448K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $6.81M | Buy |
733,742
+280,657
| +62% | +$2.6M | 0.01% | 1680 |
|
|
2019
Q3 | $3.92M | Buy |
+453,085
| New | +$3.92M | ﹤0.01% | 1933 |
|
|
2019
Q1 | – | Sell |
-315,700
| Closed | -$2M | – | 3735 |
|
|
2018
Q4 | $2M | Buy |
+315,700
| New | +$2M | ﹤0.01% | 2230 |
|
|
2018
Q2 | – | Sell |
-431,500
| Closed | -$5.45M | – | 3566 |
|
|
2018
Q1 | $5.45M | Buy |
431,500
+162,700
| +61% | +$2.05M | 0.01% | 1763 |
|
|
2017
Q4 | $4.9M | Buy |
268,800
+221,600
| +469% | +$4.04M | 0.01% | 1821 |
|
|
2017
Q3 | $751K | Buy |
+47,200
| New | +$751K | ﹤0.01% | 2675 |
|