Tower Research Capital (TRC)’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 |
-10,922
| Closed | -$543K | – | 6544 |
|
|
2023
Q1 | $543K | Buy |
10,922
+10,416
| +2,058% | +$518K | 0.02% | 779 |
|
|
2022
Q4 | $20K | Sell |
506
-27,772
| -98% | -$1.1M | ﹤0.01% | 3160 |
|
|
2022
Q3 | $935K | Buy |
28,278
+24,449
| +639% | +$808K | 0.02% | 734 |
|
|
2022
Q2 | $124K | Buy |
3,829
+1,362
| +55% | +$44.1K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $116K | Buy |
2,467
+1,709
| +225% | +$80.4K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $35K | Sell |
758
-3,986
| -84% | -$184K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $178K | Buy |
4,744
+1,766
| +59% | +$66.3K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $101K | Sell |
2,978
-9,009
| -75% | -$306K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $315K | Buy |
11,987
+2,670
| +29% | +$70.2K | 0.01% | 1636 |
|
|
2020
Q4 | $252K | Sell |
9,317
-66,620
| -88% | -$1.8M | 0.01% | 1541 |
|
|
2020
Q3 | $1.61M | Buy |
75,937
+55,175
| +266% | +$1.17M | 0.02% | 550 |
|
|
2020
Q2 | $386K | Buy |
+20,762
| New | +$386K | 0.02% | 1240 |
|
|
2020
Q1 | – | Sell |
-1,359
| Closed | -$26K | – | 4173 |
|
|
2019
Q4 | $26K | Sell |
1,359
-654
| -32% | -$12.5K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $34K | Buy |
2,013
+1,913
| +1,913% | +$32.3K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $1K | Sell |
100
-613
| -86% | -$6.13K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $9K | Buy |
+713
| New | +$9K | ﹤0.01% | 2764 |
|
|
2018
Q4 | – | Sell |
-931
| Closed | -$17K | – | 4525 |
|
|
2018
Q3 | $17K | Buy |
931
+831
| +831% | +$15.2K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $2K | Sell |
100
-1,400
| -93% | -$28K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $32K | Buy |
1,500
+565
| +60% | +$12.1K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $22K | Buy |
+935
| New | +$22K | ﹤0.01% | 1999 |
|