Stone Ridge Asset Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,952
| Closed | -$161K | – | 500 |
|
|
2020
Q2 | $161K | Buy |
32,952
+5,652
| +21% | +$27.6K | 0.03% | 536 |
|
|
2020
Q1 | $88K | Buy |
27,300
+7,300
| +37% | +$23.5K | 0.01% | 704 |
|
|
2019
Q4 | $186K | Hold |
20,000
| – | – | 0.01% | 894 |
|
|
2019
Q3 | $173K | Buy |
20,000
+2,500
| +14% | +$21.6K | 0.01% | 1004 |
|
|
2019
Q2 | $203K | Buy |
+17,500
| New | +$203K | 0.01% | 1056 |
|