Water Island Capital’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,800
| Closed | -$322K | – | 64 |
|
|
2025
Q1 | $322K | Sell |
10,800
-1,105,824
| -99% | -$33M | 0.04% | 64 |
|
|
2024
Q4 | $30.4M | Sell |
1,116,624
-21,857
| -2% | -$594K | 3.28% | 11 |
|
|
2024
Q3 | $34.3M | Buy |
1,138,481
+73,009
| +7% | +$2.2M | 3.46% | 13 |
|
|
2024
Q2 | $35.4M | Buy |
+1,065,472
| New | +$35.4M | 3.59% | 9 |
|
|
2021
Q1 | – | Sell |
-73,960
| Closed | -$1.13M | – | 88 |
|
|
2020
Q4 | $1.13M | Sell |
73,960
-125,459
| -63% | -$1.92M | 0.08% | 65 |
|
|
2020
Q3 | $1.59M | Sell |
199,419
-23,504
| -11% | -$188K | 0.14% | 47 |
|
|
2020
Q2 | $2.18M | Buy |
+222,923
| New | +$2.18M | 0.2% | 24 |
|