HTO
D.E. Shaw & Co’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
+16,003
| New | +$832K | ﹤0.01% | 2315 |
|
|
2025
Q1 | – | Sell |
-20,548
| Closed | -$1.01M | – | 3312 |
|
|
2024
Q4 | $1.01M | Sell |
20,548
-2,205
| -10% | -$109K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $1.32M | Sell |
22,753
-6,302
| -22% | -$366K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $1.58M | Buy |
+29,055
| New | +$1.58M | ﹤0.01% | 1958 |
|
|
2023
Q4 | – | Sell |
-7,171
| Closed | -$431K | – | 3334 |
|
|
2023
Q3 | $431K | Buy |
+7,171
| New | +$431K | ﹤0.01% | 2358 |
|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$205K | – | 2763 |
|
|
2020
Q2 | $205K | Buy |
+3,300
| New | +$205K | ﹤0.01% | 2446 |
|
|
2019
Q1 | – | Sell |
-26,066
| Closed | -$1.45M | – | 2709 |
|
|
2018
Q4 | $1.45M | Sell |
26,066
-3,183
| -11% | -$177K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $1.79M | Buy |
29,249
+6,371
| +28% | +$390K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $1.52M | Sell |
22,878
-2,833
| -11% | -$188K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $1.36M | Buy |
25,711
+22,077
| +608% | +$1.16M | ﹤0.01% | 1681 |
|
|
2017
Q4 | $232K | Sell |
3,634
-7,436
| -67% | -$475K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $627K | Sell |
11,070
-12,852
| -54% | -$728K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $1.18M | Sell |
23,922
-10,043
| -30% | -$494K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $1.64M | Sell |
33,965
-5,537
| -14% | -$267K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $2.21M | Buy |
+39,502
| New | +$2.21M | ﹤0.01% | 1366 |
|
|
2016
Q3 | – | Sell |
-31,460
| Closed | -$1.24M | – | 2642 |
|
|
2016
Q2 | $1.24M | Sell |
31,460
-11,448
| -27% | -$451K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $1.56M | Buy |
42,908
+17,567
| +69% | +$639K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $751K | Buy |
25,341
+8,084
| +47% | +$240K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $531K | Sell |
17,257
-3,756
| -18% | -$116K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $645K | Buy |
21,013
+1,839
| +10% | +$56.4K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $593K | Buy |
19,174
+7,968
| +71% | +$246K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $360K | Buy |
+11,206
| New | +$360K | ﹤0.01% | 2135 |
|
|
2014
Q3 | – | Sell |
-15,695
| Closed | -$427K | – | 2574 |
|
|
2014
Q2 | $427K | Buy |
+15,695
| New | +$427K | ﹤0.01% | 1946 |
|