AQR Capital Management’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
75,133
+47,002
| +167% | +$2.44M | ﹤0.01% | 1425 |
|
|
2025
Q1 | $1.54M | Buy |
28,131
+12,317
| +78% | +$674K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $778K | Sell |
15,814
-8,548
| -35% | -$421K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $1.42M | Sell |
24,362
-2,020
| -8% | -$117K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $1.43M | Buy |
26,382
+4,465
| +20% | +$242K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $1.24M | Buy |
21,917
+10,070
| +85% | +$570K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $774K | Sell |
11,847
-980
| -8% | -$64K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $771K | Buy |
12,827
+8,583
| +202% | +$516K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $298K | Buy |
+4,244
| New | +$298K | ﹤0.01% | 1943 |
|
|
2023
Q1 | – | Sell |
-5,309
| Closed | -$431K | – | 2247 |
|
|
2022
Q4 | $431K | Sell |
5,309
-12,234
| -70% | -$993K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $1.01M | Buy |
17,543
+12,163
| +226% | +$700K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $336K | Buy |
5,380
+15
| +0.3% | +$937 | ﹤0.01% | 1823 |
|
|
2022
Q1 | $373K | Buy |
5,365
+1,776
| +49% | +$123K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $263K | Sell |
3,589
-1,803
| -33% | -$132K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $356K | Hold |
5,392
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q2 | $341K | Buy |
+5,392
| New | +$341K | ﹤0.01% | 2012 |
|
|
2020
Q3 | – | Sell |
-6,034
| Closed | -$375K | – | 2258 |
|
|
2020
Q2 | $375K | Hold |
6,034
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q1 | $349K | Sell |
6,034
-27,457
| -82% | -$1.59M | ﹤0.01% | 1704 |
|
|
2019
Q4 | $2.38M | Sell |
33,491
-23,969
| -42% | -$1.7M | ﹤0.01% | 1199 |
|
|
2019
Q3 | $3.92M | Sell |
57,460
-1,559
| -3% | -$106K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $3.59M | Buy |
59,019
+389
| +0.7% | +$23.6K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $3.62M | Buy |
58,630
+54,777
| +1,422% | +$3.38M | ﹤0.01% | 1099 |
|
|
2018
Q4 | $214K | Sell |
3,853
-18,430
| -83% | -$1.02M | ﹤0.01% | 2058 |
|
|
2018
Q3 | $1.36M | Sell |
22,283
-20,809
| -48% | -$1.27M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $2.85M | Sell |
43,092
-121,105
| -74% | -$8.02M | ﹤0.01% | 1264 |
|
|
2018
Q1 | $8.66M | Sell |
164,197
-574
| -0.3% | -$30.3K | 0.01% | 815 |
|
|
2017
Q4 | $10.5M | Sell |
164,771
-2,203
| -1% | -$141K | 0.01% | 772 |
|
|
2017
Q3 | $9.45M | Buy |
166,974
+3,936
| +2% | +$223K | 0.01% | 793 |
|
|
2017
Q2 | $8.02M | Buy |
163,038
+25,255
| +18% | +$1.24M | 0.01% | 860 |
|
|
2017
Q1 | $6.64M | Buy |
137,783
+16,849
| +14% | +$812K | 0.01% | 907 |
|
|
2016
Q4 | $6.77M | Buy |
120,934
+13,896
| +13% | +$778K | 0.01% | 899 |
|
|
2016
Q3 | $4.68M | Buy |
107,038
+49,521
| +86% | +$2.16M | 0.01% | 1030 |
|
|
2016
Q2 | $2.27M | Buy |
+57,517
| New | +$2.27M | ﹤0.01% | 1243 |
|