David A. Siegel Select Energy Services, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Select Energy Services, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 665,586 shares of WTTR stock, worth $7.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

665,586

Previous 891,486 25.34%

Holding current value

$7.12 Million

Previous $6.77 Million 9.21%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.06 - $9.29 $1.59 Million - $2.1 Million	-225,900 Reduced 25.34%	665,586 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$7.07 - $7.77 $996,163 - $1.09 Million	-140,900 Reduced 13.65%	891,486 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$7.84 - $8.55 $3.15 Million - $3.44 Million	402,200 Added 63.82%	1,032,386 $8.21 Million
Q2 2023 Aug 14, 2023	BUY	$7.0 - $8.1 $796,600 - $921,780	113,800 Added 22.04%	630,186 $5.1 Million
Q1 2023 May 15, 2023	SELL	$5.6 - $9.33 $129,919 - $216,456	-23,200 Reduced 4.3%	516,386 $3.59 Million

Q4 2022 Feb 14, 2023	BUY	$7.24 - $9.65 $878,212 - $1.17 Million	121,300 Added 29.0%	539,586 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$6.16 - $7.7 $1.14 Million - $1.43 Million	185,100 Added 79.38%	418,286 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$6.43 - $9.57 $172,967 - $257,433	26,900 Added 13.04%	233,186 $1.59 Million
Q1 2022 May 16, 2022	BUY	$6.42 - $9.98 $603,390 - $937,980	93,986 Added 83.69%	206,286 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$5.3 - $7.45 $4,240 - $5,960	-800 Reduced 0.71%	112,300 $700,000
Q3 2021 Nov 15, 2021	SELL	$4.97 - $6.29 $186,375 - $235,875	-37,500 Reduced 24.9%	113,100 $587,000
Q2 2021 Aug 16, 2021	BUY	$4.53 - $6.87 $89,694 - $136,026	19,800 Added 15.14%	150,600 $910,000
Q1 2021 May 17, 2021	BUY	$4.2 - $7.38 $280,560 - $492,984	66,800 Added 104.38%	130,800 $651,000
Q4 2020 Feb 16, 2021	BUY	$2.96 - $5.16 $63,640 - $110,940	21,500 Added 50.59%	64,000 $262,000
Q3 2020 Nov 16, 2020	BUY	$3.6 - $5.86 $11,160 - $18,166	3,100 Added 7.87%	42,500 $163,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $6.73 $4,005 - $10,095	1,500 Added 3.96%	39,400 $193,000
Q1 2020 May 15, 2020	BUY	$2.28 - $9.47 $12,767 - $53,032	5,600 Added 17.34%	37,900 $122,000
Q4 2019 Feb 14, 2020	BUY	$7.22 - $9.58 $233,206 - $309,434	32,300 New	32,300 $300,000
Q3 2019 Nov 14, 2019	SELL	$7.84 - $11.89 $344,176 - $521,971	-43,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.7 - $12.56 $90,950 - $106,760	-8,500 Reduced 16.22%	43,900 $510,000
Q1 2019 May 15, 2019	SELL	$6.8 - $12.02 $15,640 - $27,646	-2,300 Reduced 4.2%	52,400 $630,000
Q4 2018 Feb 14, 2019	BUY	$6.31 - $12.86 $345,157 - $703,442	54,700 New	54,700 $346,000
Q1 2018 May 15, 2018	SELL	$11.9 - $21.7 $208,250 - $379,750	-17,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.64 - $18.24 $256,200 - $319,200	17,500	17,500 $319,000

Others Institutions Holding WTTR

# of Institutions

205

Shares Held

81.6M

Call Options Held

108K

Put Options Held

800

View Full List

About Select Energy Services, Inc.

Ticker WTTR
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 98,114,096
Market Cap $1.05B
Description
Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and gas industry in the United States. The company operates through three segments: Water Services, Water Infrastructure, and Oilfield Chemicals. The Water Services segment provides water-related services, including wat...

More about WTTR

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account