Simplex Trading’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-726
| Closed | -$36K | – | 10395 |
|
|
2023
Q1 | $36K | Buy |
+726
| New | +$33.9K | ﹤0.01% | 6313 |
|
|
2022
Q4 | – | Sell |
-1,792
| Closed | -$70.5K | – | 10909 |
|
|
2022
Q3 | $59K | Buy |
1,792
+997
| +125% | +$36.2K | ﹤0.01% | 6223 |
|
|
2022
Q2 | $25K | Buy |
+795
| New | +$30.3K | ﹤0.01% | 7369 |
|
|
2022
Q1 | – | Sell |
-5,417
| Closed | -$231K | – | 11756 |
|
|
2021
Q4 | $253K | Sell |
5,417
-15,018
| -73% | -$654K | ﹤0.01% | 4830 |
|
|
2021
Q3 | $689K | Hold |
20,435
| – | – | ﹤0.01% | 3628 |
|
|
2021
Q2 | $690K | Buy |
20,435
+5,025
| +33% | +$151K | ﹤0.01% | 3671 |
|
|
2021
Q1 | $405K | Buy |
+15,410
| New | +$411K | ﹤0.01% | 3683 |
|
|
2020
Q3 | – | Sell |
-7,040
| Closed | -$140K | – | 8758 |
|
|
2020
Q2 | $130K | Buy |
7,040
+3,068
| +77% | +$50.8K | ﹤0.01% | 4513 |
|
|
2020
Q1 | $44K | Buy |
+3,972
| New | +$74.8K | ﹤0.01% | 5276 |
|
|
2019
Q2 | – | Sell |
-18,365
| Closed | -$239K | – | 8027 |
|
|
2019
Q1 | $231K | Buy |
+18,365
| New | +$219K | ﹤0.01% | 3447 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$576 | – | 8064 |
|
|
2018
Q3 | $0 | Buy |
50
+34
| +213% | +$666 | ﹤0.01% | 8281 |
|
|
2018
Q2 | $0 | Buy |
+16
| New | +$326 | ﹤0.01% | 8051 |
|
Other funds holding AQUA
Simplex Trading's AQUA Position: Q2 2023 in Review
Simplex Trading sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 726 shares — an estimated $36K sold.
Simplex Trading first reported a position in AQUA in Q2 2018 and held it in 12 quarters. The position peaked at $690K in Q2 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Simplex Trading reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 726 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $36K.
- Simplex Trading first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2018 and held it in 12 quarters.
- Simplex Trading's Evoqua Water Technologies Corp. Common Stock position peaked at $690K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.