Simplex Trading’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 |
-726
| Closed | -$36K | – | 4583 |
|
|
2023
Q1 | $36K | Buy |
+726
| New | +$36K | ﹤0.01% | 1341 |
|
|
2022
Q4 | – | Sell |
-1,792
| Closed | -$59K | – | 4684 |
|
|
2022
Q3 | $59K | Buy |
1,792
+997
| +125% | +$32.8K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $25K | Buy |
+795
| New | +$25K | ﹤0.01% | 1683 |
|
|
2022
Q1 | – | Sell |
-5,417
| Closed | -$253K | – | 4700 |
|
|
2021
Q4 | $253K | Sell |
5,417
-15,018
| -73% | -$701K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $689K | Hold |
20,435
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $690K | Buy |
20,435
+5,025
| +33% | +$170K | ﹤0.01% | 716 |
|
|
2021
Q1 | $405K | Buy |
+15,410
| New | +$405K | ﹤0.01% | 775 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3708 |
|
|
2020
Q3 | – | Sell |
-7,040
| Closed | -$130K | – | 3530 |
|
|
2020
Q2 | $130K | Buy |
7,040
+3,068
| +77% | +$56.7K | ﹤0.01% | 911 |
|
|
2020
Q1 | $44K | Buy |
+3,972
| New | +$44K | ﹤0.01% | 1250 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3227 |
|
|
2019
Q2 | – | Sell |
-18,365
| Closed | -$231K | – | 3190 |
|
|
2019
Q1 | $231K | Buy |
+18,365
| New | +$231K | ﹤0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | – | – | 3158 |
|
|
2018
Q3 | $0 | Buy |
50
+34
| +213% | – | ﹤0.01% | 3207 |
|
|
2018
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3196 |
|