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 |
-6,600
| Closed | -$328K | – | 10394 |
|
|
2023
Q1 | $328K | Sell |
6,600
-58,800
| -90% | -$2.75M | ﹤0.01% | 3732 |
|
|
2022
Q4 | $2.59M | Buy |
65,400
+60,300
| +1,182% | +$2.37M | ﹤0.01% | 1671 |
|
|
2022
Q3 | $168K | Buy |
5,100
+3,300
| +183% | +$120K | ﹤0.01% | 4854 |
|
|
2022
Q2 | $58K | Sell |
1,800
-400
| -18% | -$15.2K | ﹤0.01% | 6302 |
|
|
2022
Q1 | $103K | Sell |
2,200
-1,300
| -37% | -$55.5K | ﹤0.01% | 6104 |
|
|
2021
Q4 | $163K | Sell |
3,500
-4,200
| -55% | -$183K | ﹤0.01% | 5484 |
|
|
2021
Q3 | $259K | Buy |
7,700
+100
| +1% | +$3.61K | ﹤0.01% | 5162 |
|
|
2021
Q2 | $256K | Buy |
7,600
+7,564
| +21,011% | +$228K | ﹤0.01% | 5262 |
|
|
2021
Q1 | $94K | Sell |
36
-7
| -16% | -$186 | ﹤0.01% | 5838 |
|
|
2020
Q4 | $116K | Buy |
43
+35
| +438% | +$868 | ﹤0.01% | 5295 |
|
|
2020
Q3 | $16K | Sell |
8
-26
| -76% | -$519 | ﹤0.01% | 6530 |
|
|
2020
Q2 | $63K | Buy |
34
+8
| +31% | +$132 | ﹤0.01% | 5285 |
|
|
2020
Q1 | $29K | Sell |
26
-171
| -87% | -$3.22K | ﹤0.01% | 5656 |
|
|
2019
Q4 | $373K | Buy |
197
+156
| +380% | +$2.8K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $69K | Buy |
41
+28
| +215% | +$421 | ﹤0.01% | 4711 |
|
|
2019
Q2 | $18K | Buy |
+13
| New | +$169 | ﹤0.01% | 5711 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$19K | – | 8063 |
|
|
2018
Q3 | $19K | Buy |
+11
| New | +$216 | ﹤0.01% | 6009 |
|
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.