Susquehanna International Group’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,600
| Closed | -$1.12M | – | 13663 |
|
|
2023
Q1 | $1.12M | Buy |
22,600
+700
| +3% | +$32.7K | ﹤0.01% | 6507 |
|
|
2022
Q4 | $867K | Buy |
21,900
+14,000
| +177% | +$551K | ﹤0.01% | 6499 |
|
|
2022
Q3 | $261K | Sell |
7,900
-2,500
| -24% | -$90.7K | ﹤0.01% | 10167 |
|
|
2022
Q2 | $338K | Sell |
10,400
-19,200
| -65% | -$731K | ﹤0.01% | 9250 |
|
|
2022
Q1 | $1.39M | Buy |
29,600
+15,400
| +108% | +$657K | ﹤0.01% | 6329 |
|
|
2021
Q4 | $664K | Sell |
14,200
-44,600
| -76% | -$1.94M | ﹤0.01% | 8404 |
|
|
2021
Q3 | $2.21M | Sell |
58,800
-30,600
| -34% | -$1.11M | ﹤0.01% | 5610 |
|
|
2021
Q2 | $3.02M | Buy |
89,400
+72,200
| +420% | +$2.17M | ﹤0.01% | 5007 |
|
|
2021
Q1 | $452K | Sell |
17,200
-7,400
| -30% | -$197K | ﹤0.01% | 9712 |
|
|
2020
Q4 | $664K | Sell |
24,600
-11,300
| -31% | -$280K | ﹤0.01% | 7661 |
|
|
2020
Q3 | $762K | Buy |
35,900
+7,100
| +25% | +$142K | ﹤0.01% | 6777 |
|
|
2020
Q2 | $536K | Buy |
+28,800
| New | +$477K | ﹤0.01% | 7215 |
|
|
2019
Q4 | – | Sell |
-43,400
| Closed | -$739K | – | 10924 |
|
|
2019
Q3 | $739K | Buy |
+43,400
| New | +$652K | ﹤0.01% | 6384 |
|
|
2019
Q2 | – | Sell |
-49,800
| Closed | -$626K | – | 11030 |
|
|
2019
Q1 | $626K | Sell |
49,800
-3,400
| -6% | -$40.5K | ﹤0.01% | 5873 |
|
|
2018
Q4 | $511K | Buy |
53,200
+37,100
| +230% | +$428K | ﹤0.01% | 5996 |
|
|
2018
Q3 | $286K | Buy |
16,100
+1,100
| +7% | +$21.6K | ﹤0.01% | 7575 |
|
|
2018
Q2 | $308K | Buy |
+15,000
| New | +$306K | ﹤0.01% | 7790 |
|
Other funds holding AQUA
Susquehanna International Group's AQUA Position: Q2 2023 in Review
Susquehanna International Group sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 477,629 shares — an estimated $23.7M sold.
Susquehanna International Group first reported a position in AQUA in Q2 2019 and held it in 16 quarters. The position peaked at $23.7M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Susquehanna International Group reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 477,629 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $23.7M.
- Susquehanna International Group first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2019 and held it in 16 quarters.
- Susquehanna International Group's Evoqua Water Technologies Corp. Common Stock position peaked at $23.7M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.