SG
Sourcerock Group’s Select Water Solutions WTTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-69,669
| Closed | -$486K | – | 32 |
|
2022
Q3 | $486K | Buy |
69,669
+2,124
| +3% | +$14.8K | 0.1% | 21 |
|
2022
Q2 | $461K | Sell |
67,545
-640
| -0.9% | -$4.37K | 0.09% | 22 |
|
2022
Q1 | $584K | Sell |
68,185
-2,321
| -3% | -$19.9K | 0.12% | 18 |
|
2021
Q4 | $439K | Sell |
70,506
-236,946
| -77% | -$1.48M | 0.12% | 16 |
|
2021
Q3 | $1.6M | Sell |
307,452
-117,548
| -28% | -$610K | 0.57% | 11 |
|
2021
Q2 | $2.57M | Buy |
425,000
+150,000
| +55% | +$906K | 1.02% | 14 |
|
2021
Q1 | $1.37M | Buy |
+275,000
| New | +$1.37M | 0.71% | 10 |
|