SG Americas Securities’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 |
-52,595
| Closed | -$2.62M | – | 3067 |
|
|
2023
Q1 | $2.62M | Buy |
52,595
+31,786
| +153% | +$1.58M | 0.03% | 481 |
|
|
2022
Q4 | $824K | Sell |
20,809
-19,696
| -49% | -$780K | 0.01% | 966 |
|
|
2022
Q3 | $1.34M | Sell |
40,505
-37,310
| -48% | -$1.23M | 0.02% | 691 |
|
|
2022
Q2 | $2.53M | Buy |
77,815
+69,003
| +783% | +$2.24M | 0.03% | 512 |
|
|
2022
Q1 | $414K | Sell |
8,812
-69,242
| -89% | -$3.25M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $3.65M | Sell |
78,054
-30,280
| -28% | -$1.42M | 0.02% | 589 |
|
|
2021
Q3 | $4.07M | Buy |
108,334
+35,767
| +49% | +$1.34M | 0.02% | 603 |
|
|
2021
Q2 | $2.45M | Buy |
72,567
+55,540
| +326% | +$1.88M | 0.01% | 906 |
|
|
2021
Q1 | $448K | Buy |
17,027
+7,187
| +73% | +$189K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $265K | Sell |
9,840
-12,253
| -55% | -$330K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $469K | Sell |
22,093
-44,841
| -67% | -$952K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $1.25M | Buy |
66,934
+31,510
| +89% | +$586K | 0.01% | 988 |
|
|
2020
Q1 | $397K | Buy |
35,424
+25,377
| +253% | +$284K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $190K | Buy |
+10,047
| New | +$190K | ﹤0.01% | 2163 |
|
|
2019
Q3 | – | Sell |
-10,299
| Closed | -$147K | – | 2723 |
|
|
2019
Q2 | $147K | Sell |
10,299
-10,083
| -49% | -$144K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $256K | Sell |
20,382
-118,583
| -85% | -$1.49M | ﹤0.01% | 2099 |
|
|
2018
Q4 | $1.33M | Buy |
+138,965
| New | +$1.33M | 0.01% | 978 |
|
|
2018
Q2 | – | Sell |
-68,973
| Closed | -$1.47M | – | 3029 |
|
|
2018
Q1 | $1.47M | Buy |
+68,973
| New | +$1.47M | 0.01% | 926 |
|