Arrowstreet Capital’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,218
| Closed | -$1.48M | – | 1833 |
|
|
2021
Q3 | $1.48M | Sell |
130,218
-1,200
| -0.9% | -$13.7K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $1.75M | Buy |
131,418
+21,363
| +19% | +$284K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $979K | Sell |
110,055
-39,751
| -27% | -$354K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $1.4M | Sell |
149,806
-36,410
| -20% | -$341K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $1.67M | Sell |
186,216
-3,957
| -2% | -$35.4K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $1.6M | Sell |
190,173
-6,300
| -3% | -$53.1K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $1.53M | Sell |
196,473
-2,435
| -1% | -$19K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $2.21M | Buy |
198,908
+8,799
| +5% | +$97.9K | 0.01% | 1111 |
|
|
2019
Q3 | $1.92M | Buy |
190,109
+13,542
| +8% | +$137K | ﹤0.01% | 992 |
|
|
2019
Q2 | $2.05M | Buy |
176,567
+20,273
| +13% | +$236K | ﹤0.01% | 901 |
|
|
2019
Q1 | $1.55M | Buy |
+156,294
| New | +$1.55M | ﹤0.01% | 1188 |
|
|
2014
Q3 | – | Sell |
-20,497
| Closed | -$487K | – | 1158 |
|
|
2014
Q2 | $487K | Buy |
20,497
+5,683
| +38% | +$135K | ﹤0.01% | 829 |
|
|
2014
Q1 | $385K | Buy |
14,814
+4,613
| +45% | +$120K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $236K | Buy |
+10,201
| New | +$236K | ﹤0.01% | 1087 |
|