Arrowstreet Capital
HTO

Arrowstreet Capital’s H2O America HTO Stock Holding History

Arrowstreet Capital’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,000
Closed -$478K – 1903
2019
Q3 		$478K Buy
+7,000
New +$460K ﹤0.01% 1338
2017
Q4 		– Sell
-68,333
Closed -$3.87M – 1380
2017
Q3 		$3.87M Hold
68,333
– – 0.01% 541
2017
Q2 		$3.36M Sell
68,333
-43,913
-39% -$2.17M 0.01% 546
2017
Q1 		$5.41M Buy
+112,246
New +$5.53M 0.02% 545
2016
Q4 		– Sell
-92,656
Closed -$4.05M – 2400
2016
Q3 		$4.05M Sell
92,656
-14,707
-14% -$611K 0.01% 711
2016
Q2 		$4.23M Buy
107,363
+13,780
+15% +$493K 0.01% 624
2016
Q1 		$3.4M Buy
+93,583
New +$3.15M 0.01% 649

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