Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
WTTR holding history
Select Water Solutions, Inc. in every 13F filed by Precept Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WTTR overviewAll 13F holders of WTTRFull Q3 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −71,000−100.0% | Sold out | Holders |
| Q4 2022 | 71,000 | $656.0K | 5.9% | +16,000+29.1% | Added | Holders |
| Q3 2022 | 55,000 | $383.0K | 3.1% | +55,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −157,500−100.0% | Sold out | Holders |
| Q1 2022 | 157,500 | $1.35M | 2.3% | +157,500 | New | Holders |