D.E. Shaw & Co’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 |
-25,232
| Closed | -$390K | – | 4657 |
|
|
2022
Q1 | $390K | Sell |
25,232
-1,899
| -7% | -$29.4K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $328K | Sell |
27,131
-18,986
| -41% | -$230K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $525K | Sell |
46,117
-24,004
| -34% | -$273K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $933K | Sell |
70,121
-9,905
| -12% | -$132K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $712K | Sell |
80,026
-8,216
| -9% | -$73.1K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $825K | Sell |
88,242
-6,504
| -7% | -$60.8K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $849K | Sell |
94,746
-26,882
| -22% | -$241K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $1.03M | Buy |
121,628
+4,476
| +4% | +$37.8K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $911K | Sell |
117,152
-16,387
| -12% | -$127K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $1.49M | Buy |
133,539
+5,978
| +5% | +$66.5K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $1.29M | Buy |
127,561
+5,893
| +5% | +$59.5K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $1.41M | Buy |
121,668
+28,111
| +30% | +$327K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $926K | Buy |
93,557
+14,486
| +18% | +$143K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $723K | Buy |
79,071
+15,792
| +25% | +$144K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $794K | Buy |
63,279
+9,159
| +17% | +$115K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $630K | Buy |
54,120
+34,386
| +174% | +$400K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $226K | Sell |
19,734
-8,829
| -31% | -$101K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $366K | Buy |
28,563
+6,816
| +31% | +$87.3K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $363K | Buy |
+21,747
| New | +$363K | ﹤0.01% | 2172 |
|
|
2016
Q4 | – | Sell |
-24,948
| Closed | -$294K | – | 2707 |
|
|
2016
Q3 | $294K | Buy |
+24,948
| New | +$294K | ﹤0.01% | 2209 |
|
|
2015
Q3 | – | Sell |
-12,061
| Closed | -$178K | – | 2768 |
|
|
2015
Q2 | $178K | Sell |
12,061
-12,640
| -51% | -$187K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $400K | Sell |
24,701
-8,939
| -27% | -$145K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $634K | Buy |
33,640
+9,680
| +40% | +$182K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $478K | Buy |
23,960
+6,015
| +34% | +$120K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $426K | Sell |
17,945
-9,505
| -35% | -$226K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $713K | Sell |
27,450
-27,931
| -50% | -$725K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $1.28M | Buy |
55,381
+8,426
| +18% | +$195K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $1.02M | Sell |
46,955
-6,785
| -13% | -$147K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $1.13M | Buy |
+53,740
| New | +$1.13M | ﹤0.01% | 1461 |
|