Squarepoint’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 | $3.19M | Buy |
+369,708
| New | +$3.19M | ﹤0.01% | 956 |
|
|
2025
Q1 | – | Sell |
-47,713
| Closed | -$632K | – | 3279 |
|
|
2024
Q4 | $632K | Sell |
47,713
-17,597
| -27% | -$233K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $727K | Buy |
65,310
+37,443
| +134% | +$417K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $298K | Buy |
+27,867
| New | +$298K | ﹤0.01% | 1969 |
|
|
2024
Q1 | – | Sell |
-38,874
| Closed | -$295K | – | 2995 |
|
|
2023
Q4 | $295K | Buy |
+38,874
| New | +$295K | ﹤0.01% | 1966 |
|
|
2023
Q3 | – | Sell |
-28,129
| Closed | -$228K | – | 2924 |
|
|
2023
Q2 | $228K | Sell |
28,129
-79,266
| -74% | -$642K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $747K | Sell |
107,395
-6,571
| -6% | -$45.7K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $1.05M | Buy |
113,966
+84,231
| +283% | +$778K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $207K | Buy |
29,735
+10,334
| +53% | +$71.9K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $132K | Buy |
+19,401
| New | +$132K | ﹤0.01% | 1833 |
|
|
2022
Q1 | – | Sell |
-32,409
| Closed | -$202K | – | 2894 |
|
|
2021
Q4 | $202K | Buy |
+32,409
| New | +$202K | ﹤0.01% | 2088 |
|
|
2021
Q3 | – | Sell |
-65,553
| Closed | -$396K | – | 2797 |
|
|
2021
Q2 | $396K | Sell |
65,553
-89,183
| -58% | -$539K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $771K | Buy |
154,736
+126,003
| +439% | +$628K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $118K | Buy |
28,733
+16,577
| +136% | +$68.1K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $47K | Buy |
+12,156
| New | +$47K | ﹤0.01% | 2215 |
|
|
2019
Q4 | – | Sell |
-17,200
| Closed | -$149K | – | 2724 |
|
|
2019
Q3 | $149K | Buy |
+17,200
| New | +$149K | ﹤0.01% | 2035 |
|
|
2019
Q1 | – | Sell |
-31,918
| Closed | -$202K | – | 2414 |
|
|
2018
Q4 | $202K | Buy |
31,918
+12,285
| +63% | +$77.7K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $232K | Buy |
19,633
+6,100
| +45% | +$72.1K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $197K | Sell |
13,533
-19,886
| -60% | -$289K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $422K | Buy |
+33,419
| New | +$422K | 0.01% | 1149 |
|