Barclays’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,382
| Closed | -$50K | – | 5350 |
|
|
2020
Q4 | $50K | Sell |
5,382
-2,491
| -32% | -$22.2K | ﹤0.01% | 4405 |
|
|
2020
Q3 | $70K | Sell |
7,873
-2,011
| -20% | -$17.4K | ﹤0.01% | 4438 |
|
|
2020
Q2 | $83K | Buy |
9,884
+3,926
| +66% | +$31.4K | ﹤0.01% | 4641 |
|
|
2020
Q1 | $46K | Sell |
5,958
-13,042
| -69% | -$126K | ﹤0.01% | 5283 |
|
|
2019
Q4 | $211K | Buy |
19,000
+9,681
| +104% | +$103K | ﹤0.01% | 4998 |
|
|
2019
Q3 | $94K | Sell |
9,319
-3,447
| -27% | -$35.4K | ﹤0.01% | 5527 |
|
|
2019
Q2 | $148K | Sell |
12,766
-4,475
| -26% | -$49.5K | ﹤0.01% | 5375 |
|
|
2019
Q1 | $171K | Buy |
17,241
+16,282
| +1,698% | +$166K | ﹤0.01% | 4946 |
|
|
2018
Q4 | $8K | Sell |
959
-8,577
| -90% | -$90.7K | ﹤0.01% | 6287 |
|
|
2018
Q3 | $120K | Sell |
9,536
-1,435
| -13% | -$17.7K | ﹤0.01% | 5402 |
|
|
2018
Q2 | $128K | Buy |
10,971
+5,915
| +117% | +$67.6K | ﹤0.01% | 5076 |
|
|
2018
Q1 | $58K | Buy |
5,056
+1,250
| +33% | +$15.4K | ﹤0.01% | 5804 |
|
|
2017
Q4 | $49K | Buy |
3,806
+3,010
| +378% | +$48.1K | ﹤0.01% | 5776 |
|
|
2017
Q3 | $14K | Sell |
796
-1,427
| -64% | -$23.7K | ﹤0.01% | 5980 |
|
|
2017
Q2 | $39K | Buy |
2,223
+1,670
| +302% | +$27.3K | ﹤0.01% | 5490 |
|
|
2017
Q1 | $7K | Buy |
553
+7
| +1% | +$99 | ﹤0.01% | 6208 |
|
|
2016
Q4 | $9K | Buy |
546
+112
| +26% | +$1.51K | ﹤0.01% | 5957 |
|
|
2016
Q3 | $6K | Buy |
434
+282
| +186% | +$2.97K | ﹤0.01% | 5965 |
|
|
2016
Q2 | $2K | Buy |
+152
| New | +$1.46K | ﹤0.01% | 6010 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$1K | – | 6777 |
|
|
2015
Q3 | $1K | Sell |
120
-321
| -73% | -$4.01K | ﹤0.01% | 6651 |
|
|
2015
Q2 | $6K | Sell |
441
-245
| -36% | -$4.18K | ﹤0.01% | 6383 |
|
|
2015
Q1 | $11K | Sell |
686
-610
| -47% | -$10.2K | ﹤0.01% | 6196 |
|
|
2014
Q4 | $23K | Sell |
1,296
-28,948
| -96% | -$568K | ﹤0.01% | 6254 |
|
|
2014
Q3 | $574K | Buy |
30,244
+29,797
| +6,666% | +$653K | ﹤0.01% | 3831 |
|
|
2014
Q2 | $10K | Sell |
447
-5,878
| -93% | -$137K | ﹤0.01% | 6844 |
|
|
2014
Q1 | $158K | Sell |
6,325
-2,318
| -27% | -$57.1K | ﹤0.01% | 5021 |
|
|
2013
Q4 | $199K | Buy |
8,643
+4,986
| +136% | +$117K | ﹤0.01% | 5019 |
|
|
2013
Q3 | $77K | Sell |
3,657
-10,620
| -74% | -$234K | ﹤0.01% | 5826 |
|
|
2013
Q2 | $299K | Buy |
+14,277
| New | +$313K | ﹤0.01% | 4785 |
|
Other funds holding VWTR
AAMU
BP
FFA
RA
RR
Barclays's VWTR Position: Q1 2021 in Review
Barclays sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2021, closing a stake of 5,382 shares — an estimated $50K sold.
Barclays first reported a position in VWTR in Q2 2013 and held it in 29 quarters. The position peaked at $574K in Q3 2014. 79 funds tracked by Wall St. Rank hold VWTR as of Q1 2021.
- Barclays reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
- Barclays sold 5,382 Vidler Water Resouces, Inc. Common Stock shares in Q1 2021, an estimated $50K.
- Barclays first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
- Barclays's Vidler Water Resouces, Inc. Common Stock position peaked at $574K in Q3 2014.
- 79 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.