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 |
-100
| Closed | -$4K | – | 10396 |
|
|
2023
Q1 | $4K | Sell |
100
-6,900
| -99% | -$322K | ﹤0.01% | 8257 |
|
|
2022
Q4 | $277K | Buy |
7,000
+3,900
| +126% | +$153K | ﹤0.01% | 3841 |
|
|
2022
Q3 | $102K | Sell |
3,100
-1,800
| -37% | -$65.3K | ﹤0.01% | 5507 |
|
|
2022
Q2 | $159K | Sell |
4,900
-5,600
| -53% | -$213K | ﹤0.01% | 4918 |
|
|
2022
Q1 | $493K | Buy |
10,500
+8,200
| +357% | +$350K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $107K | Buy |
2,300
+400
| +21% | +$17.4K | ﹤0.01% | 6157 |
|
|
2021
Q3 | $64K | Hold |
1,900
| – | – | ﹤0.01% | 7228 |
|
|
2021
Q2 | $64K | Buy |
1,900
+1,760
| +1,257% | +$53K | ﹤0.01% | 7354 |
|
|
2021
Q1 | $368K | Buy |
140
+139
| +13,900% | +$3.7K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $2K | Buy |
+1
| New | +$25 | ﹤0.01% | 8046 |
|
|
2020
Q3 | – | Sell |
-147
| Closed | -$273K | – | 8759 |
|
|
2020
Q2 | $273K | Buy |
147
+100
| +213% | +$1.66K | ﹤0.01% | 3643 |
|
|
2020
Q1 | $52K | Buy |
47
+14
| +42% | +$264 | ﹤0.01% | 5095 |
|
|
2019
Q4 | $62K | Buy |
+33
| New | +$592 | ﹤0.01% | 5011 |
|
|
2019
Q2 | – | Sell |
-531
| Closed | -$667K | – | 8028 |
|
|
2019
Q1 | $667K | Buy |
531
+520
| +4,727% | +$6.19K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $10K | Buy |
+11
| New | +$127 | ﹤0.01% | 5869 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$2K | – | 8282 |
|
|
2018
Q2 | $2K | Buy |
+1
| New | +$20 | ﹤0.01% | 7077 |
|
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.