Two Sigma Advisers’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,886
| Closed | -$450K | – | 2577 |
|
|
2025
Q1 | $450K | Buy |
42,886
+28,969
| +208% | +$304K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $184K | Sell |
13,917
-6,600
| -32% | -$87.4K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $228K | Sell |
20,517
-14,100
| -41% | -$157K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $370K | Sell |
34,617
-630,969
| -95% | -$6.75M | ﹤0.01% | 1991 |
|
|
2024
Q1 | $6.14M | Sell |
665,586
-225,900
| -25% | -$2.09M | 0.01% | 700 |
|
|
2023
Q4 | $6.77M | Sell |
891,486
-140,900
| -14% | -$1.07M | 0.02% | 689 |
|
|
2023
Q3 | $8.21M | Buy |
1,032,386
+402,200
| +64% | +$3.2M | 0.02% | 533 |
|
|
2023
Q2 | $5.1M | Buy |
630,186
+113,800
| +22% | +$922K | 0.01% | 771 |
|
|
2023
Q1 | $3.59M | Sell |
516,386
-23,200
| -4% | -$161K | 0.01% | 962 |
|
|
2022
Q4 | $4.99M | Buy |
539,586
+121,300
| +29% | +$1.12M | 0.01% | 783 |
|
|
2022
Q3 | $2.92M | Buy |
418,286
+185,100
| +79% | +$1.29M | 0.01% | 991 |
|
|
2022
Q2 | $1.59M | Buy |
233,186
+26,900
| +13% | +$183K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $1.77M | Buy |
206,286
+93,986
| +84% | +$806K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $700K | Sell |
112,300
-800
| -0.7% | -$4.99K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $587K | Sell |
113,100
-37,500
| -25% | -$195K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $910K | Buy |
150,600
+19,800
| +15% | +$120K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $651K | Buy |
130,800
+66,800
| +104% | +$332K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $262K | Buy |
64,000
+21,500
| +51% | +$88K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $163K | Buy |
42,500
+3,100
| +8% | +$11.9K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $193K | Buy |
39,400
+1,500
| +4% | +$7.35K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $122K | Buy |
37,900
+5,600
| +17% | +$18K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $300K | Buy |
+32,300
| New | +$300K | ﹤0.01% | 2064 |
|
|
2019
Q3 | – | Sell |
-43,900
| Closed | -$510K | – | 2410 |
|
|
2019
Q2 | $510K | Sell |
43,900
-8,500
| -16% | -$98.7K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $630K | Sell |
52,400
-2,300
| -4% | -$27.7K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $346K | Buy |
+54,700
| New | +$346K | ﹤0.01% | 1919 |
|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$319K | – | 2439 |
|
|
2017
Q4 | $319K | Buy |
+17,500
| New | +$319K | ﹤0.01% | 1924 |
|