SCM
SG Capital Management’s Select Water Solutions WTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-235,732
| Closed | -$2.62M | – | 83 |
|
|
2024
Q3 | $2.62M | Buy |
235,732
+13,865
| +6% | +$154K | 0.33% | 40 |
|
|
2024
Q2 | $2.37M | Buy |
221,867
+61,568
| +38% | +$659K | 0.37% | 51 |
|
|
2024
Q1 | $1.48M | Buy |
160,299
+4,694
| +3% | +$43.3K | 0.48% | 40 |
|
|
2023
Q4 | $1.18M | Sell |
155,605
-239,071
| -61% | -$1.81M | 0.35% | 32 |
|
|
2023
Q3 | $3.14M | Sell |
394,676
-81,154
| -17% | -$645K | 1.17% | 21 |
|
|
2023
Q2 | $3.85M | Buy |
475,830
+371,143
| +355% | +$3.01M | 1.58% | 30 |
|
|
2023
Q1 | $729K | Sell |
104,687
-350,027
| -77% | -$2.44M | 0.25% | 37 |
|
|
2022
Q4 | $4.2M | Sell |
454,714
-574,685
| -56% | -$5.31M | 2.35% | 16 |
|
|
2022
Q3 | $7.18M | Buy |
1,029,399
+419,418
| +69% | +$2.92M | 3.35% | 6 |
|
|
2022
Q2 | $4.16M | Buy |
609,981
+594,508
| +3,842% | +$4.05M | 2.61% | 14 |
|
|
2022
Q1 | $133K | Buy |
+15,473
| New | +$133K | 0.07% | 53 |
|
|
2018
Q2 | – | Sell |
-391,897
| Closed | -$4.95M | – | 77 |
|
|
2018
Q1 | $4.95M | Buy |
+391,897
| New | +$4.95M | 0.95% | 41 |
|