Citadel Advisors’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,642
| Closed | -$257K | – | 7482 |
|
|
2022
Q1 | $257K | Sell |
16,642
-29,582
| -64% | -$457K | ﹤0.01% | 5084 |
|
|
2021
Q4 | $558K | Sell |
46,224
-25,221
| -35% | -$304K | ﹤0.01% | 4476 |
|
|
2021
Q3 | $813K | Sell |
71,445
-11,053
| -13% | -$126K | ﹤0.01% | 3999 |
|
|
2021
Q2 | $1.1M | Buy |
82,498
+69,555
| +537% | +$925K | ﹤0.01% | 3905 |
|
|
2021
Q1 | $115K | Buy |
+12,943
| New | +$115K | ﹤0.01% | 5777 |
|
|
2020
Q2 | – | Sell |
-18,499
| Closed | -$144K | – | 5527 |
|
|
2020
Q1 | $144K | Buy |
18,499
+5,930
| +47% | +$46.2K | ﹤0.01% | 4219 |
|
|
2019
Q4 | $140K | Buy |
+12,569
| New | +$140K | ﹤0.01% | 4227 |
|
|
2019
Q3 | – | Sell |
-12,723
| Closed | -$149K | – | 5305 |
|
|
2019
Q2 | $149K | Buy |
+12,723
| New | +$149K | ﹤0.01% | 4193 |
|
|
2019
Q1 | – | Sell |
-20,270
| Closed | -$185K | – | 5218 |
|
|
2018
Q4 | $185K | Sell |
20,270
-19,675
| -49% | -$180K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $501K | Sell |
39,945
-189,276
| -83% | -$2.37M | ﹤0.01% | 3163 |
|
|
2018
Q2 | $2.67M | Buy |
229,221
+146,785
| +178% | +$1.71M | ﹤0.01% | 1926 |
|
|
2018
Q1 | $944K | Buy |
82,436
+24,264
| +42% | +$278K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $745K | Buy |
58,172
+23,321
| +67% | +$299K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $582K | Buy |
34,851
+19,928
| +134% | +$333K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $261K | Buy |
+14,923
| New | +$261K | ﹤0.01% | 3008 |
|
|
2016
Q4 | – | Sell |
-11,872
| Closed | -$140K | – | 4277 |
|
|
2016
Q3 | $140K | Buy |
+11,872
| New | +$140K | ﹤0.01% | 3136 |
|
|
2016
Q1 | – | Sell |
-12,978
| Closed | -$134K | – | 4156 |
|
|
2015
Q4 | $134K | Sell |
12,978
-37,535
| -74% | -$388K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $489K | Buy |
50,513
+32,221
| +176% | +$312K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $269K | Sell |
18,292
-41,940
| -70% | -$617K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $976K | Buy |
60,232
+27,651
| +85% | +$448K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $614K | Sell |
32,581
-11,468
| -26% | -$216K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $879K | Buy |
44,049
+6,563
| +18% | +$131K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $891K | Sell |
37,486
-9,573
| -20% | -$228K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $1.22M | Sell |
47,059
-13,727
| -23% | -$357K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $1.41M | Buy |
60,786
+16,331
| +37% | +$377K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $964K | Sell |
44,455
-24,127
| -35% | -$523K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $1.44M | Buy |
+68,582
| New | +$1.44M | ﹤0.01% | 1529 |
|