Citadel Advisors’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
61,963
+28,104
| +83% | +$1.28M | ﹤0.01% | 2392 |
|
|
2025
Q1 | $1.64M | Sell |
33,859
-63,933
| -65% | -$3.1M | ﹤0.01% | 2776 |
|
|
2024
Q4 | $4.43M | Sell |
97,792
-275,994
| -74% | -$12.5M | ﹤0.01% | 1899 |
|
|
2024
Q3 | $20.3M | Buy |
+373,786
| New | +$20.3M | ﹤0.01% | 854 |
|
|
2024
Q2 | – | Sell |
-61,258
| Closed | -$2.85M | – | 6048 |
|
|
2024
Q1 | $2.85M | Buy |
+61,258
| New | +$2.85M | ﹤0.01% | 2198 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$473 | – | 5996 |
|
|
2023
Q3 | $473 | Sell |
10
-100,751
| -100% | -$4.77M | ﹤0.01% | 5743 |
|
|
2023
Q2 | $5.2M | Buy |
100,761
+64,417
| +177% | +$3.33M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $2.12M | Sell |
36,344
-7,663
| -17% | -$446K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $2.67M | Sell |
44,007
-31,446
| -42% | -$1.91M | ﹤0.01% | 2320 |
|
|
2022
Q3 | $3.98M | Buy |
75,453
+53,710
| +247% | +$2.83M | ﹤0.01% | 2064 |
|
|
2022
Q2 | $1.21M | Buy |
+21,743
| New | +$1.21M | ﹤0.01% | 3195 |
|
|
2022
Q1 | – | Sell |
-36,853
| Closed | -$2.65M | – | 6461 |
|
|
2021
Q4 | $2.65M | Buy |
+36,853
| New | +$2.65M | ﹤0.01% | 2738 |
|
|
2021
Q3 | – | Sell |
-3,839
| Closed | -$213K | – | 6470 |
|
|
2021
Q2 | $213K | Sell |
3,839
-25,050
| -87% | -$1.39M | ﹤0.01% | 5520 |
|
|
2021
Q1 | $1.63M | Buy |
+28,889
| New | +$1.63M | ﹤0.01% | 3408 |
|
|
2020
Q3 | – | Sell |
-32,830
| Closed | -$1.57M | – | 4754 |
|
|
2020
Q2 | $1.57M | Buy |
32,830
+9,176
| +39% | +$438K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $1.19M | Sell |
23,654
-1,100
| -4% | -$55.3K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $1.28M | Buy |
24,754
+3,417
| +16% | +$176K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $1.13M | Buy |
21,337
+10,187
| +91% | +$539K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $564K | Buy |
+11,150
| New | +$564K | ﹤0.01% | 3432 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4595 |
|
|
2018
Q4 | – | Sell |
-11,510
| Closed | -$494K | – | 4562 |
|
|
2018
Q3 | $494K | Buy |
11,510
+4,698
| +69% | +$202K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $266K | Sell |
6,812
-14,126
| -67% | -$552K | ﹤0.01% | 3509 |
|
|
2018
Q1 | $780K | Buy |
+20,938
| New | +$780K | ﹤0.01% | 2633 |
|
|
2016
Q1 | – | Sell |
-23,973
| Closed | -$557K | – | 3432 |
|
|
2015
Q4 | $557K | Sell |
23,973
-86,445
| -78% | -$2.01M | ﹤0.01% | 2326 |
|
|
2015
Q3 | $2.44M | Buy |
110,418
+52,715
| +91% | +$1.17M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $1.32M | Sell |
57,703
-34,446
| -37% | -$787K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $2.26M | Buy |
92,149
+29,532
| +47% | +$724K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $1.54M | Buy |
+62,617
| New | +$1.54M | ﹤0.01% | 1835 |
|
|
2014
Q1 | – | Sell |
-23,662
| Closed | -$546K | – | 3617 |
|
|
2013
Q4 | $546K | Buy |
+23,662
| New | +$546K | ﹤0.01% | 1985 |
|