Winton Group’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,325
| Closed | -$100K | – | 1440 |
|
|
2021
Q3 | $100K | Sell |
19,325
-20,757
| -52% | -$107K | 0.01% | 1289 |
|
|
2021
Q2 | $242K | Sell |
40,082
-9,466
| -19% | -$57.2K | 0.01% | 1281 |
|
|
2021
Q1 | $247K | Sell |
49,548
-8,089
| -14% | -$40.3K | 0.01% | 1221 |
|
|
2020
Q4 | $236K | Sell |
57,637
-93,434
| -62% | -$383K | 0.02% | 1133 |
|
|
2020
Q3 | $580K | Sell |
151,071
-92,037
| -38% | -$353K | 0.02% | 1051 |
|
|
2020
Q2 | $1.19M | Buy |
243,108
+28,594
| +13% | +$140K | 0.03% | 888 |
|
|
2020
Q1 | $693K | Sell |
214,514
-13,100
| -6% | -$42.3K | 0.02% | 938 |
|
|
2019
Q4 | $2.11M | Buy |
227,614
+105,971
| +87% | +$983K | 0.03% | 777 |
|
|
2019
Q3 | $1.05M | Buy |
121,643
+92,355
| +315% | +$799K | 0.01% | 808 |
|
|
2019
Q2 | $340K | Buy |
+29,288
| New | +$340K | 0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-22,325
| Closed | -$282K | – | 1174 |
|
|
2018
Q1 | $282K | Buy |
+22,325
| New | +$282K | 0.01% | 998 |
|