Citadel Advisors’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
35,595
-6,057
| -15% | -$61.7K | ﹤0.01% | 4420 |
|
|
2025
Q1 | $429K | Buy |
41,652
+16,303
| +64% | +$168K | ﹤0.01% | 4123 |
|
|
2024
Q4 | $292K | Buy |
25,349
+680
| +3% | +$7.82K | ﹤0.01% | 4544 |
|
|
2024
Q3 | $311K | Buy |
24,669
+15,605
| +172% | +$196K | ﹤0.01% | 4255 |
|
|
2024
Q2 | $110K | Buy |
9,064
+7,136
| +370% | +$86.3K | ﹤0.01% | 4915 |
|
|
2024
Q1 | $24.8K | Buy |
+1,928
| New | +$24.8K | ﹤0.01% | 5506 |
|
|
2023
Q4 | – | Sell |
-5,359
| Closed | -$52.3K | – | 6203 |
|
|
2023
Q3 | $52.3K | Sell |
5,359
-975
| -15% | -$9.51K | ﹤0.01% | 5070 |
|
|
2023
Q2 | $80.3K | Sell |
6,334
-5,577
| -47% | -$70.7K | ﹤0.01% | 4845 |
|
|
2023
Q1 | $148K | Sell |
11,911
-6,555
| -35% | -$81.5K | ﹤0.01% | 4751 |
|
|
2022
Q4 | $245K | Buy |
+18,466
| New | +$245K | ﹤0.01% | 4510 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6213 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6376 |
|
|
2021
Q1 | – | Sell |
-15,400
| Closed | -$222K | – | 6470 |
|
|
2020
Q4 | $222K | Buy |
15,400
+4,666
| +43% | +$67.3K | ﹤0.01% | 4447 |
|
|
2020
Q3 | $116K | Buy |
+10,734
| New | +$116K | ﹤0.01% | 4220 |
|