Verition Fund Management’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 |
-21,768
| Closed | -$1.08M | – | 2404 |
|
|
2023
Q1 | $1.08M | Sell |
21,768
-136,885
| -86% | -$6.81M | 0.02% | 827 |
|
|
2022
Q4 | $6.28M | Buy |
158,653
+99,603
| +169% | +$3.94M | 0.1% | 219 |
|
|
2022
Q3 | $1.95M | Buy |
59,050
+32,636
| +124% | +$1.08M | 0.02% | 785 |
|
|
2022
Q2 | $859K | Buy |
+26,414
| New | +$859K | 0.02% | 1078 |
|
|
2021
Q2 | – | Sell |
-22,363
| Closed | -$588K | – | 2095 |
|
|
2021
Q1 | $588K | Buy |
+22,363
| New | +$588K | 0.01% | 684 |
|