Squarepoint’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 |
-40,920
| Closed | -$2.03M | – | 4187 |
|
|
2023
Q1 | $2.03M | Buy |
40,920
+31,589
| +339% | +$1.48M | 0.01% | 1406 |
|
|
2022
Q4 | $370K | Sell |
9,331
-38,691
| -81% | -$1.52M | ﹤0.01% | 2462 |
|
|
2022
Q3 | $1.59M | Sell |
48,022
-38,593
| -45% | -$1.4M | 0.01% | 1470 |
|
|
2022
Q2 | $2.82M | Buy |
86,615
+69,420
| +404% | +$2.64M | 0.02% | 990 |
|
|
2022
Q1 | $808K | Sell |
17,195
-32,348
| -65% | -$1.38M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $2.32M | Buy |
49,543
+18,636
| +60% | +$811K | 0.01% | 1169 |
|
|
2021
Q3 | $1.16M | Sell |
30,907
-12,745
| -29% | -$461K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $1.48M | Sell |
43,652
-27,981
| -39% | -$842K | 0.01% | 1364 |
|
|
2021
Q1 | $1.88M | Sell |
71,633
-15,263
| -18% | -$407K | 0.01% | 1107 |
|
|
2020
Q4 | $2.34M | Buy |
86,896
+48,196
| +125% | +$1.2M | 0.02% | 863 |
|
|
2020
Q3 | $821K | Sell |
38,700
-91,161
| -70% | -$1.82M | 0.01% | 1093 |
|
|
2020
Q2 | $2.42M | Buy |
129,861
+115,977
| +835% | +$1.92M | 0.04% | 564 |
|
|
2020
Q1 | $156K | Sell |
13,884
-175,012
| -93% | -$3.29M | ﹤0.01% | 1550 |
|
|
2019
Q4 | $3.58M | Buy |
+188,896
| New | +$3.39M | 0.02% | 618 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$165K | – | 2770 |
|
|
2019
Q2 | $165K | Buy |
+11,600
| New | +$151K | ﹤0.01% | 2146 |
|
|
2019
Q1 | – | Sell |
-16,936
| Closed | -$163K | – | 2525 |
|
|
2018
Q4 | $163K | Buy |
+16,936
| New | +$195K | ﹤0.01% | 1741 |
|
Other funds holding AQUA
Squarepoint's AQUA Position: Q2 2023 in Review
Squarepoint sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 40,920 shares — an estimated $2.03M sold.
Squarepoint first reported a position in AQUA in Q4 2018 and held it in 16 quarters. The position peaked at $3.58M in Q4 2019. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Squarepoint reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Squarepoint sold 40,920 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $2.03M.
- Squarepoint first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2018 and held it in 16 quarters.
- Squarepoint's Evoqua Water Technologies Corp. Common Stock position peaked at $3.58M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.