Schonfeld Strategic Advisors’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 |
-27,200
| Closed | -$1.35M | – | 2498 |
|
|
2023
Q1 | $1.35M | Sell |
27,200
-900
| -3% | -$44.7K | 0.01% | 820 |
|
|
2022
Q4 | $1.11M | Buy |
28,100
+17,200
| +158% | +$681K | 0.01% | 1081 |
|
|
2022
Q3 | $361K | Buy |
+10,900
| New | +$361K | ﹤0.01% | 1930 |
|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$421K | – | 2380 |
|
|
2021
Q1 | $421K | Buy |
+16,000
| New | +$421K | 0.01% | 1163 |
|
|
2020
Q1 | – | Sell |
-48,011
| Closed | -$910K | – | 1614 |
|
|
2019
Q4 | $910K | Buy |
+48,011
| New | +$910K | 0.02% | 542 |
|
|
2018
Q2 | – | Sell |
-9,625
| Closed | -$205K | – | 1014 |
|
|
2018
Q1 | $205K | Sell |
9,625
-1,255
| -12% | -$26.7K | 0.02% | 681 |
|
|
2017
Q4 | $258K | Buy |
+10,880
| New | +$258K | 0.02% | 618 |
|