Susquehanna International Group’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 |
-477,629
| Closed | -$23.7M | – | 6836 |
|
|
2023
Q1 | $23.7M | Buy |
477,629
+441,087
| +1,207% | +$21.9M | 0.01% | 390 |
|
|
2022
Q4 | $1.45M | Sell |
36,542
-36,930
| -50% | -$1.46M | ﹤0.01% | 1921 |
|
|
2022
Q3 | $2.43M | Buy |
73,472
+24,970
| +51% | +$826K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $1.58M | Buy |
48,502
+5,392
| +13% | +$175K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $2.03M | Buy |
43,110
+8,573
| +25% | +$403K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $1.62M | Buy |
34,537
+19,081
| +123% | +$892K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $581K | Sell |
15,456
-25,525
| -62% | -$960K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $1.38M | Sell |
40,981
-78,947
| -66% | -$2.67M | ﹤0.01% | 2538 |
|
|
2021
Q1 | $3.15M | Buy |
119,928
+57,963
| +94% | +$1.52M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $1.67M | Sell |
61,965
-723
| -1% | -$19.5K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $1.33M | Sell |
62,688
-6,910
| -10% | -$147K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $1.3M | Buy |
69,598
+885
| +1% | +$16.5K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $770K | Sell |
68,713
-7,781
| -10% | -$87.2K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $1.45M | Sell |
76,494
-1,149
| -1% | -$21.8K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $1.32M | Sell |
77,643
-16,324
| -17% | -$278K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $1.34M | Buy |
+93,967
| New | +$1.34M | ﹤0.01% | 1704 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4869 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5154 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5013 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4988 |
|