SG Americas Securities’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 | – | Sell |
-22,479
| Closed | -$236K | – | 3173 |
|
|
2025
Q1 | $236K | Sell |
22,479
-4,723
| -17% | -$49.6K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $360K | Buy |
+27,202
| New | +$360K | ﹤0.01% | 1433 |
|
|
2024
Q2 | – | Sell |
-12,167
| Closed | -$112K | – | 2876 |
|
|
2024
Q1 | $112K | Sell |
12,167
-19,754
| -62% | -$182K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $242K | Buy |
+31,921
| New | +$242K | ﹤0.01% | 1800 |
|
|
2023
Q1 | – | Sell |
-36,251
| Closed | -$335K | – | 3187 |
|
|
2022
Q4 | $335K | Sell |
36,251
-4,698
| -11% | -$43.4K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $285K | Sell |
40,949
-4,425
| -10% | -$30.8K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $309K | Buy |
45,374
+31,062
| +217% | +$212K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $123K | Sell |
14,312
-9,564
| -40% | -$82.2K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $149K | Sell |
23,876
-24,296
| -50% | -$152K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $250K | Buy |
48,172
+34,509
| +253% | +$179K | ﹤0.01% | 2823 |
|
|
2021
Q2 | $83K | Sell |
13,663
-161,646
| -92% | -$982K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $873K | Buy |
175,309
+40,156
| +30% | +$200K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $554K | Buy |
135,153
+36,027
| +36% | +$148K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $381K | Sell |
99,126
-95,967
| -49% | -$369K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $956K | Buy |
195,093
+9,914
| +5% | +$48.6K | 0.01% | 1223 |
|
|
2020
Q1 | $598K | Buy |
185,179
+9,867
| +6% | +$31.9K | 0.01% | 1374 |
|
|
2019
Q4 | $1.63M | Buy |
175,312
+9,125
| +5% | +$84.7K | 0.01% | 843 |
|
|
2019
Q3 | $1.44M | Buy |
166,187
+1,768
| +1% | +$15.3K | 0.01% | 1042 |
|
|
2019
Q2 | $1.91M | Sell |
164,419
-5,146
| -3% | -$59.7K | 0.01% | 946 |
|
|
2019
Q1 | $2.04M | Buy |
169,565
+11,889
| +8% | +$143K | 0.02% | 737 |
|
|
2018
Q4 | $997K | Buy |
+157,676
| New | +$997K | 0.01% | 1149 |
|