Walleye Trading’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 |
-1,408
| Closed | -$70K | – | 2650 |
|
|
2023
Q1 | $70K | Buy |
+1,408
| New | +$70K | ﹤0.01% | 1029 |
|
|
2022
Q4 | – | Sell |
-3,520
| Closed | -$116K | – | 2718 |
|
|
2022
Q3 | $116K | Buy |
+3,520
| New | +$116K | ﹤0.01% | 1266 |
|
|
2022
Q2 | – | Sell |
-3,790
| Closed | -$178K | – | 2825 |
|
|
2022
Q1 | $178K | Buy |
3,790
+1,244
| +49% | +$58.4K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $119K | Sell |
2,546
-17,877
| -88% | -$836K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $767K | Sell |
20,423
-6,109
| -23% | -$229K | ﹤0.01% | 532 |
|
|
2021
Q2 | $896K | Buy |
+26,532
| New | +$896K | ﹤0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-10,218
| Closed | -$190K | – | 2093 |
|
|
2020
Q2 | $190K | Buy |
+10,218
| New | +$190K | ﹤0.01% | 694 |
|