Citadel Advisors’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
13,176
-3,923
| -23% | -$204K | ﹤0.01% | 3702 |
|
|
2025
Q1 | $935K | Sell |
17,099
-7,251
| -30% | -$397K | ﹤0.01% | 3355 |
|
|
2024
Q4 | $1.2M | Sell |
24,350
-22,359
| -48% | -$1.1M | ﹤0.01% | 3090 |
|
|
2024
Q3 | $2.71M | Sell |
46,709
-83,857
| -64% | -$4.87M | ﹤0.01% | 2241 |
|
|
2024
Q2 | $7.08M | Buy |
130,566
+96,401
| +282% | +$5.23M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $1.93M | Buy |
34,165
+29,993
| +719% | +$1.7M | ﹤0.01% | 2521 |
|
|
2023
Q4 | $273K | Buy |
+4,172
| New | +$273K | ﹤0.01% | 4323 |
|
|
2023
Q3 | – | Sell |
-12,944
| Closed | -$908K | – | 6439 |
|
|
2023
Q2 | $908K | Buy |
+12,944
| New | +$908K | ﹤0.01% | 3078 |
|
|
2023
Q1 | – | Sell |
-50,758
| Closed | -$4.12M | – | 6506 |
|
|
2022
Q4 | $4.12M | Buy |
50,758
+38,626
| +318% | +$3.14M | ﹤0.01% | 1960 |
|
|
2022
Q3 | $699K | Sell |
12,132
-34,037
| -74% | -$1.96M | ﹤0.01% | 3767 |
|
|
2022
Q2 | $2.88M | Buy |
46,169
+24,783
| +116% | +$1.55M | ﹤0.01% | 2390 |
|
|
2022
Q1 | $1.49M | Sell |
21,386
-28,460
| -57% | -$1.98M | ﹤0.01% | 3327 |
|
|
2021
Q4 | $3.65M | Buy |
+49,846
| New | +$3.65M | ﹤0.01% | 2415 |
|
|
2021
Q2 | – | Sell |
-42,899
| Closed | -$2.7M | – | 7026 |
|
|
2021
Q1 | $2.7M | Buy |
42,899
+10,484
| +32% | +$660K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $2.25M | Buy |
32,415
+3,702
| +13% | +$257K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $1.75M | Sell |
28,713
-3,699
| -11% | -$225K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $2.01M | Sell |
32,412
-60,549
| -65% | -$3.76M | ﹤0.01% | 2251 |
|
|
2020
Q1 | $5.37M | Buy |
92,961
+49,028
| +112% | +$2.83M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $3.12M | Sell |
43,933
-69,301
| -61% | -$4.92M | ﹤0.01% | 1984 |
|
|
2019
Q3 | $7.73M | Sell |
113,234
-10,907
| -9% | -$745K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $7.54M | Sell |
124,141
-34,431
| -22% | -$2.09M | ﹤0.01% | 1365 |
|
|
2019
Q1 | $9.79M | Sell |
158,572
-51,701
| -25% | -$3.19M | ﹤0.01% | 1142 |
|
|
2018
Q4 | $11.7M | Buy |
210,273
+175,157
| +499% | +$9.74M | 0.01% | 918 |
|
|
2018
Q3 | $2.15M | Buy |
35,116
+22,551
| +179% | +$1.38M | ﹤0.01% | 2162 |
|
|
2018
Q2 | $832K | Sell |
12,565
-4,613
| -27% | -$305K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $905K | Buy |
+17,178
| New | +$905K | ﹤0.01% | 2539 |
|
|
2017
Q1 | – | Sell |
-12,581
| Closed | -$704K | – | 4122 |
|
|
2016
Q4 | $704K | Buy |
+12,581
| New | +$704K | ﹤0.01% | 2226 |
|
|
2016
Q3 | – | Sell |
-14,646
| Closed | -$577K | – | 4010 |
|
|
2016
Q2 | $577K | Buy |
+14,646
| New | +$577K | ﹤0.01% | 2148 |
|
|
2015
Q4 | – | Sell |
-10,409
| Closed | -$320K | – | 4248 |
|
|
2015
Q3 | $320K | Sell |
10,409
-26,973
| -72% | -$829K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $1.15M | Sell |
37,382
-33,733
| -47% | -$1.04M | ﹤0.01% | 2058 |
|
|
2015
Q1 | $2.2M | Buy |
71,115
+32,659
| +85% | +$1.01M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $1.24M | Buy |
38,456
+17,573
| +84% | +$565K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $561K | Buy |
20,883
+11,847
| +131% | +$318K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $246K | Buy |
+9,036
| New | +$246K | ﹤0.01% | 2714 |
|
|
2014
Q1 | – | Sell |
-11,932
| Closed | -$355K | – | 3733 |
|
|
2013
Q4 | $355K | Buy |
+11,932
| New | +$355K | ﹤0.01% | 2218 |
|