Barclays’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
1
-71,292
| -100% | – | ﹤0.01% | 4540 |
|
|
2025
Q1 | $24K | Sell |
71,293
-32,296
| -31% | -$10.9K | ﹤0.01% | 4038 |
|
|
2024
Q4 | $71K | Buy |
103,589
+9,083
| +10% | +$6.23K | ﹤0.01% | 3869 |
|
|
2024
Q3 | $128K | Buy |
94,506
+70,828
| +299% | +$95.9K | ﹤0.01% | 3676 |
|
|
2024
Q2 | $28K | Sell |
23,678
-20,721
| -47% | -$24.5K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $56K | Sell |
44,399
-41,252
| -48% | -$52K | ﹤0.01% | 3799 |
|
|
2023
Q4 | $121K | Buy |
85,651
+73,938
| +631% | +$104K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $15K | Sell |
11,713
-7,022
| -37% | -$8.99K | ﹤0.01% | 3961 |
|
|
2023
Q2 | $44K | Buy |
+18,735
| New | +$44K | ﹤0.01% | 3734 |
|