Hedge Fund - Brightlight Capital
Select Water Solutions Inc. (WTTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,680,578 | 10.59% | 1,934,200 | $7.44 |
| 2 | 2023 - Q3 (2023-09-30) | $15,376,890 | 10.79% | 1,934,200 | $8.22 |
| 3 | 2023 - Q2 (2023-06-30) | $15,667,020 | 12.78% | 1,934,200 | $7.56 |
| 4 | 2023 - Q1 (2023-03-31) | $19,529,760 | 8.86% | 2,806,000 | $7.79 |
| 5 | 2022 - Q4 (2022-12-31) | $25,927,440 | 10.98% | 2,806,000 | $8.42 |
| 6 | 2022 - Q3 (2022-09-30) | $19,558,000 | 14.06% | 2,806,000 | $6.94 |
| 7 | 2022 - Q2 (2022-06-30) | $17,010,000 | 10.65% | 2,494,100 | $8.09 |
| 8 | 2022 - Q1 (2022-03-31) | $19,702,000 | 8.27% | 2,298,994 | $7.79 |
| 9 | 2021 - Q4 (2021-12-31) | $21,662,000 | 8.66% | 3,477,072 | $6.22 |
| 10 | 2021 - Q3 (2021-09-30) | $18,046,000 | 7.72% | 3,477,072 | $5.50 |
| 11 | 2021 - Q2 (2021-06-30) | $8,648,000 | 3.1% | 1,431,719 | $5.77 |
| 12 | 2021 - Q1 (2021-03-31) | $5,734,000 | 2.37% | 1,151,500 | $5.81 |
| 13 | 2020 - Q4 (2020-12-31) | $4,721,000 | 1.92% | 1,151,500 | $4.03 |
| 14 | 2020 - Q3 (2020-09-30) | $4,422,000 | 2.08% | 1,151,500 | $4.71 |
| 15 | 2020 - Q2 (2020-06-30) | $5,642,000 | 2.87% | 1,151,500 | $4.58 |
| 16 | 2020 - Q1 (2020-03-31) | $3,476,000 | 2.67% | 1,076,100 | $6.35 |
| 17 | 2019 - Q4 (2019-12-31) | $9,674,000 | 7.31% | 1,042,500 | $8.07 |
The displayed share prices are average quarterly stock market prices.