D.E. Shaw & Co’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,424
| Closed | -$467K | – | 3151 |
|
|
2023
Q3 | $467K | Sell |
16,424
-20,247
| -55% | -$576K | ﹤0.01% | 2336 |
|
|
2023
Q2 | $889K | Buy |
+36,671
| New | +$889K | ﹤0.01% | 2130 |
|
|
2022
Q4 | – | Sell |
-15,054
| Closed | -$232K | – | 3635 |
|
|
2022
Q3 | $232K | Buy |
+15,054
| New | +$232K | ﹤0.01% | 3168 |
|
|
2022
Q2 | – | Sell |
-14,677
| Closed | -$162K | – | 4200 |
|
|
2022
Q1 | $162K | Buy |
+14,677
| New | +$162K | ﹤0.01% | 3676 |
|
|
2018
Q3 | – | Sell |
-14,295
| Closed | -$184K | – | 2554 |
|
|
2018
Q2 | $184K | Buy |
+14,295
| New | +$184K | ﹤0.01% | 2456 |
|
|
2013
Q3 | – | Sell |
-11,128
| Closed | -$127K | – | 2423 |
|
|
2013
Q2 | $127K | Buy |
+11,128
| New | +$127K | ﹤0.01% | 2244 |
|