Two Sigma Investments’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 |
-176,459
| Closed | -$8.77M | – | 3330 |
|
|
2023
Q1 | $8.77M | Buy |
176,459
+86,426
| +96% | +$4.3M | 0.03% | 605 |
|
|
2022
Q4 | $3.57M | Buy |
90,033
+65,833
| +272% | +$2.61M | 0.01% | 981 |
|
|
2022
Q3 | $800K | Sell |
24,200
-35,528
| -59% | -$1.17M | ﹤0.01% | 1514 |
|
|
2022
Q2 | $1.94M | Buy |
+59,728
| New | +$1.94M | 0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-38,700
| Closed | -$1.81M | – | 3296 |
|
|
2021
Q4 | $1.81M | Buy |
+38,700
| New | +$1.81M | ﹤0.01% | 1370 |
|
|
2021
Q2 | – | Sell |
-500,832
| Closed | -$13.2M | – | 3025 |
|
|
2021
Q1 | $13.2M | Buy |
500,832
+90,618
| +22% | +$2.38M | 0.03% | 496 |
|
|
2020
Q4 | $11.1M | Buy |
410,214
+351,647
| +600% | +$9.49M | 0.03% | 482 |
|
|
2020
Q3 | $1.24M | Buy |
+58,567
| New | +$1.24M | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-66,804
| Closed | -$1.27M | – | 2539 |
|
|
2019
Q4 | $1.27M | Buy |
66,804
+51,484
| +336% | +$976K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $261K | Sell |
15,320
-45,100
| -75% | -$768K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $860K | Sell |
60,420
-71,666
| -54% | -$1.02M | ﹤0.01% | 1407 |
|
|
2019
Q1 | $1.66M | Buy |
+132,086
| New | +$1.66M | 0.01% | 1237 |
|
|
2018
Q3 | – | Sell |
-115,348
| Closed | -$2.37M | – | 2454 |
|
|
2018
Q2 | $2.37M | Buy |
+115,348
| New | +$2.37M | 0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-47,973
| Closed | -$1.14M | – | 2447 |
|
|
2017
Q4 | $1.14M | Buy |
+47,973
| New | +$1.14M | ﹤0.01% | 1403 |
|