Squarepoint’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-828
| Closed | -$1.99K | – | 2966 |
|
|
2023
Q1 | $1.99K | Buy |
+828
| New | +$1.99K | ﹤0.01% | 2211 |
|
|
2021
Q2 | – | Sell |
-6,010
| Closed | -$98K | – | 3166 |
|
|
2021
Q1 | $98K | Sell |
6,010
-1,461
| -20% | -$23.8K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $113K | Sell |
7,471
-15,469
| -67% | -$234K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $434K | Buy |
22,940
+16,867
| +278% | +$319K | 0.01% | 1442 |
|
|
2020
Q2 | $130K | Buy |
+6,073
| New | +$130K | ﹤0.01% | 1883 |
|