Two Sigma Investments’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,647
| Closed | -$498K | – | 2663 |
|
|
2019
Q3 | $498K | Buy |
+25,647
| New | +$498K | ﹤0.01% | 1458 |
|
|
2019
Q2 | – | Sell |
-19,178
| Closed | -$371K | – | 2599 |
|
|
2019
Q1 | $371K | Buy |
+19,178
| New | +$371K | ﹤0.01% | 1753 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$244K | – | 2579 |
|
|
2018
Q3 | $244K | Sell |
13,500
-29,392
| -69% | -$531K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $668K | Sell |
42,892
-7,106
| -14% | -$111K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $621K | Buy |
49,998
+37,065
| +287% | +$460K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $201K | Buy |
+12,933
| New | +$201K | ﹤0.01% | 2036 |
|