Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
WTTR holding history
Select Water Solutions, Inc. in every 13F filed by Waypoint Capital Advisors, 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 2024 holdings
- Shares (Q3 2024)
- 13,822
- Value
- $153.8K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 13,822 | $153.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13,822 | $147.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 13,822 | $127.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 13,822 | $104.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,822 | $109.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,822 | $112.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,822 | $96.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13,822 | $127.7K | <0.1% | −46,178−77.0% | Reduced | Holders |
| Q3 2022 | 60,000 | $418.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 60,000 | $409.0K | 0.2% | +60,000 | New | Holders |