Squarepoint’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,920
| Closed | -$2.03M | – | 3001 |
|
|
2023
Q1 | $2.03M | Buy |
40,920
+31,589
| +339% | +$1.57M | 0.01% | 831 |
|
|
2022
Q4 | $370K | Sell |
9,331
-38,691
| -81% | -$1.53M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.59M | Sell |
48,022
-38,593
| -45% | -$1.28M | 0.01% | 882 |
|
|
2022
Q2 | $2.82M | Buy |
86,615
+69,420
| +404% | +$2.26M | 0.02% | 632 |
|
|
2022
Q1 | $808K | Sell |
17,195
-32,348
| -65% | -$1.52M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $2.32M | Buy |
49,543
+18,636
| +60% | +$871K | 0.01% | 795 |
|
|
2021
Q3 | $1.16M | Sell |
30,907
-12,745
| -29% | -$479K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $1.48M | Sell |
43,652
-27,981
| -39% | -$945K | 0.01% | 950 |
|
|
2021
Q1 | $1.88M | Sell |
71,633
-15,263
| -18% | -$401K | 0.01% | 760 |
|
|
2020
Q4 | $2.34M | Buy |
86,896
+48,196
| +125% | +$1.3M | 0.02% | 694 |
|
|
2020
Q3 | $821K | Sell |
38,700
-91,161
| -70% | -$1.93M | 0.01% | 1038 |
|
|
2020
Q2 | $2.42M | Buy |
129,861
+115,977
| +835% | +$2.16M | 0.04% | 560 |
|
|
2020
Q1 | $156K | Sell |
13,884
-175,012
| -93% | -$1.97M | ﹤0.01% | 1543 |
|
|
2019
Q4 | $3.58M | Buy |
+188,896
| New | +$3.58M | 0.02% | 600 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$165K | – | 2639 |
|
|
2019
Q2 | $165K | Buy |
+11,600
| New | +$165K | ﹤0.01% | 2074 |
|
|
2019
Q1 | – | Sell |
-16,936
| Closed | -$163K | – | 2464 |
|
|
2018
Q4 | $163K | Buy |
+16,936
| New | +$163K | ﹤0.01% | 1727 |
|