SCF Partners’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,019,298
| Closed | -$22.9M | – | 3 |
|
|
2023
Q4 | $22.9M | Sell |
3,019,298
-2,154,675
| -42% | -$16.4M | 48.48% | 2 |
|
|
2023
Q3 | $41.1M | Sell |
5,173,973
-4,652,699
| -47% | -$37M | 52.35% | 1 |
|
|
2023
Q2 | $79.6M | Sell |
9,826,672
-1,976,084
| -17% | -$16M | 69.58% | 1 |
|
|
2023
Q1 | $82.1M | Sell |
11,802,756
-108,000
| -0.9% | -$752K | 47.02% | 1 |
|
|
2022
Q4 | $110M | Sell |
11,910,756
-1,220,257
| -9% | -$11.3M | 36.99% | 2 |
|
|
2022
Q3 | $91.5M | Hold |
13,131,013
| – | – | 54.28% | 1 |
|
|
2022
Q2 | $89.6M | Sell |
13,131,013
-678,141
| -5% | -$4.62M | 50.84% | 1 |
|
|
2022
Q1 | $118M | Hold |
13,809,154
| – | – | 50.42% | 1 |
|
|
2021
Q4 | $86M | Hold |
13,809,154
| – | – | 47.1% | 1 |
|
|
2021
Q3 | $71.7M | Hold |
13,809,154
| – | – | 34.92% | 2 |
|
|
2021
Q2 | $83.4M | Hold |
13,809,154
| – | – | 34.53% | 2 |
|
|
2021
Q1 | $68.8M | Sell |
13,809,154
-2,382,177
| -15% | -$11.9M | 33.98% | 2 |
|
|
2020
Q4 | $66.4M | Hold |
16,191,331
| – | – | 36.77% | 2 |
|
|
2020
Q3 | $62.2M | Hold |
16,191,331
| – | – | 46.84% | 1 |
|
|
2020
Q2 | $79.3M | Hold |
16,191,331
| – | – | 49.14% | 1 |
|
|
2020
Q1 | $52.3M | Hold |
16,191,331
| – | – | 50.56% | 1 |
|
|
2019
Q4 | $150M | Hold |
16,191,331
| – | – | 48.39% | 1 |
|
|
2019
Q3 | $140M | Hold |
16,191,331
| – | – | 53.12% | 1 |
|
|
2019
Q2 | $188M | Hold |
16,191,331
| – | – | 41.04% | 1 |
|
|
2019
Q1 | $195M | Hold |
16,191,331
| – | – | 35.14% | 2 |
|
|
2018
Q4 | $102M | Hold |
16,191,331
| – | – | 23.72% | 2 |
|
|
2018
Q3 | $192M | Hold |
16,191,331
| – | – | 26.08% | 3 |
|
|
2018
Q2 | $235M | Hold |
16,191,331
| – | – | 28.11% | 3 |
|
|
2018
Q1 | $204M | Hold |
16,191,331
| – | – | 31.37% | 3 |
|
|
2017
Q4 | $295M | Buy |
+16,191,331
| New | +$295M | 48.05% | 2 |
|