Trexquant Investment’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,179
| Closed | -$1.31M | – | 1850 |
|
|
2023
Q3 | $1.31M | Buy |
165,179
+22,373
| +16% | +$178K | 0.03% | 644 |
|
|
2023
Q2 | $1.16M | Sell |
142,806
-10,745
| -7% | -$87K | 0.03% | 711 |
|
|
2023
Q1 | $1.07M | Buy |
+153,551
| New | +$1.07M | 0.03% | 704 |
|
|
2020
Q3 | – | Sell |
-20,857
| Closed | -$102K | – | 1569 |
|
|
2020
Q2 | $102K | Buy |
+20,857
| New | +$102K | 0.01% | 1115 |
|
|
2019
Q1 | – | Sell |
-123,927
| Closed | -$783K | – | 1358 |
|
|
2018
Q4 | $783K | Buy |
+123,927
| New | +$783K | 0.05% | 494 |
|
|
2018
Q1 | – | Sell |
-12,011
| Closed | -$219K | – | 1430 |
|
|
2017
Q4 | $219K | Buy |
+12,011
| New | +$219K | 0.02% | 896 |
|