Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,642
| Closed | -$257K | – | 14846 |
|
|
2022
Q1 | $257K | Sell |
16,642
-29,582
| -64% | -$360K | ﹤0.01% | 10946 |
|
|
2021
Q4 | $558K | Sell |
46,224
-25,221
| -35% | -$304K | ﹤0.01% | 9432 |
|
|
2021
Q3 | $813K | Sell |
71,445
-11,053
| -13% | -$145K | ﹤0.01% | 8660 |
|
|
2021
Q2 | $1.1M | Buy |
82,498
+69,555
| +537% | +$716K | ﹤0.01% | 8126 |
|
|
2021
Q1 | $115K | Buy |
+12,943
| New | +$120K | ﹤0.01% | 12350 |
|
|
2020
Q2 | – | Sell |
-18,499
| Closed | -$144K | – | 10767 |
|
|
2020
Q1 | $144K | Buy |
18,499
+5,930
| +47% | +$57.1K | ﹤0.01% | 8339 |
|
|
2019
Q4 | $140K | Buy |
+12,569
| New | +$134K | ﹤0.01% | 8399 |
|
|
2019
Q3 | – | Sell |
-12,723
| Closed | -$149K | – | 9989 |
|
|
2019
Q2 | $149K | Buy |
+12,723
| New | +$141K | ﹤0.01% | 8360 |
|
|
2019
Q1 | – | Sell |
-20,270
| Closed | -$185K | – | 10105 |
|
|
2018
Q4 | $185K | Sell |
20,270
-19,675
| -49% | -$208K | ﹤0.01% | 7927 |
|
|
2018
Q3 | $501K | Sell |
39,945
-189,276
| -83% | -$2.33M | ﹤0.01% | 6694 |
|
|
2018
Q2 | $2.67M | Buy |
229,221
+146,785
| +178% | +$1.68M | ﹤0.01% | 3661 |
|
|
2018
Q1 | $944K | Buy |
82,436
+24,264
| +42% | +$298K | ﹤0.01% | 4903 |
|
|
2017
Q4 | $745K | Buy |
58,172
+23,321
| +67% | +$373K | ﹤0.01% | 5078 |
|
|
2017
Q3 | $582K | Buy |
34,851
+19,928
| +134% | +$331K | ﹤0.01% | 5092 |
|
|
2017
Q2 | $261K | Buy |
+14,923
| New | +$244K | ﹤0.01% | 6139 |
|
|
2016
Q4 | – | Sell |
-11,872
| Closed | -$140K | – | 8061 |
|
|
2016
Q3 | $140K | Buy |
+11,872
| New | +$125K | ﹤0.01% | 6517 |
|
|
2016
Q1 | – | Sell |
-12,978
| Closed | -$134K | – | 8372 |
|
|
2015
Q4 | $134K | Sell |
12,978
-37,535
| -74% | -$385K | ﹤0.01% | 6357 |
|
|
2015
Q3 | $489K | Buy |
50,513
+32,221
| +176% | +$403K | ﹤0.01% | 4848 |
|
|
2015
Q2 | $269K | Sell |
18,292
-41,940
| -70% | -$716K | ﹤0.01% | 5911 |
|
|
2015
Q1 | $976K | Buy |
60,232
+27,651
| +85% | +$460K | ﹤0.01% | 3955 |
|
|
2014
Q4 | $614K | Sell |
32,581
-11,468
| -26% | -$225K | ﹤0.01% | 4422 |
|
|
2014
Q3 | $879K | Buy |
44,049
+6,563
| +18% | +$144K | ﹤0.01% | 3863 |
|
|
2014
Q2 | $891K | Sell |
37,486
-9,573
| -20% | -$224K | ﹤0.01% | 3656 |
|
|
2014
Q1 | $1.22M | Sell |
47,059
-13,727
| -23% | -$338K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $1.41M | Buy |
60,786
+16,331
| +37% | +$382K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $964K | Sell |
44,455
-24,127
| -35% | -$531K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $1.44M | Buy |
+68,582
| New | +$1.5M | ﹤0.01% | 2805 |
|
Other funds holding VWTR
Citadel Advisors's VWTR Position: Q2 2022 in Review
Citadel Advisors sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 16,642 shares — an estimated $257K sold.
Citadel Advisors first reported a position in VWTR in Q2 2013 and held it in 27 quarters. The position peaked at $2.67M in Q2 2018. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- Citadel Advisors reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 16,642 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $257K.
- Citadel Advisors first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 27 quarters.
- Citadel Advisors's Vidler Water Resouces, Inc. Common Stock position peaked at $2.67M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.