Simplex Trading’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4250 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4205 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4206 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4155 |
|
|
2024
Q2 | – | Sell |
-1,816
| Closed | -$16K | – | 4209 |
|
|
2024
Q1 | $16K | Sell |
1,816
-2,014
| -53% | -$17.7K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $29K | Sell |
3,830
-6,210
| -62% | -$47K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $79K | Buy |
+10,040
| New | +$79K | ﹤0.01% | 1080 |
|
|
2023
Q2 | – | Sell |
-4,085
| Closed | -$28K | – | 4237 |
|
|
2023
Q1 | $28K | Buy |
4,085
+6
| +0.1% | +$41 | ﹤0.01% | 1425 |
|
|
2022
Q4 | $37K | Buy |
+4,079
| New | +$37K | ﹤0.01% | 1394 |
|
|
2022
Q3 | – | Sell |
-1,197
| Closed | -$8K | – | 4423 |
|
|
2022
Q2 | $8K | Sell |
1,197
-460
| -28% | -$3.07K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $14K | Buy |
1,657
+760
| +85% | +$6.42K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $5K | Sell |
897
-1,349
| -60% | -$7.52K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $14K | Hold |
2,246
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q2 | $13K | Buy |
+2,246
| New | +$13K | ﹤0.01% | 2404 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | – | – | 3839 |
|
|
2020
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 3519 |
|
|
2020
Q3 | – | Sell |
-1,547
| Closed | -$7K | – | 3355 |
|
|
2020
Q2 | $7K | Buy |
1,547
+1,043
| +207% | +$4.72K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $1K | Buy |
504
+432
| +600% | +$857 | ﹤0.01% | 1965 |
|
|
2019
Q4 | $0 | Sell |
72
-11,880
| -99% | – | ﹤0.01% | 3109 |
|
|
2019
Q3 | $103K | Buy |
+11,952
| New | +$103K | ﹤0.01% | 866 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3035 |
|
|
2019
Q1 | – | Sell |
-389
| Closed | -$2K | – | 3036 |
|
|
2018
Q4 | $2K | Sell |
389
-7,692
| -95% | -$39.5K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $95K | Sell |
8,081
-38,133
| -83% | -$448K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $671K | Buy |
46,214
+46,014
| +23,007% | +$668K | ﹤0.01% | 383 |
|
|
2018
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1807 |
|