David Shaw’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 |
-25,232
| Closed | -$390K | – | 6021 |
|
|
2022
Q1 | $390K | Sell |
25,232
-1,899
| -7% | -$23.1K | ﹤0.01% | 4518 |
|
|
2021
Q4 | $328K | Sell |
27,131
-18,986
| -41% | -$229K | ﹤0.01% | 4639 |
|
|
2021
Q3 | $525K | Sell |
46,117
-24,004
| -34% | -$314K | ﹤0.01% | 4061 |
|
|
2021
Q2 | $933K | Sell |
70,121
-9,905
| -12% | -$102K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $712K | Sell |
80,026
-8,216
| -9% | -$76.5K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $825K | Sell |
88,242
-6,504
| -7% | -$58K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $849K | Sell |
94,746
-26,882
| -22% | -$232K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $1.03M | Buy |
121,628
+4,476
| +4% | +$35.8K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $911K | Sell |
117,152
-16,387
| -12% | -$158K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $1.49M | Buy |
133,539
+5,978
| +5% | +$63.7K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $1.29M | Buy |
127,561
+5,893
| +5% | +$60.6K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $1.41M | Buy |
121,668
+28,111
| +30% | +$311K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $926K | Buy |
93,557
+14,486
| +18% | +$147K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $723K | Buy |
79,071
+15,792
| +25% | +$167K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $794K | Buy |
63,279
+9,159
| +17% | +$113K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $630K | Buy |
54,120
+34,386
| +174% | +$393K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $226K | Sell |
19,734
-8,829
| -31% | -$109K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $366K | Buy |
28,563
+6,816
| +31% | +$109K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $363K | Buy |
+21,747
| New | +$361K | ﹤0.01% | 3065 |
|
|
2016
Q4 | – | Sell |
-24,948
| Closed | -$294K | – | 3671 |
|
|
2016
Q3 | $294K | Buy |
+24,948
| New | +$262K | ﹤0.01% | 3055 |
|
|
2015
Q3 | – | Sell |
-12,061
| Closed | -$178K | – | 3971 |
|
|
2015
Q2 | $178K | Sell |
12,061
-12,640
| -51% | -$216K | ﹤0.01% | 3595 |
|
|
2015
Q1 | $400K | Sell |
24,701
-8,939
| -27% | -$149K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $634K | Buy |
33,640
+9,680
| +40% | +$190K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $478K | Buy |
23,960
+6,015
| +34% | +$132K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $426K | Sell |
17,945
-9,505
| -35% | -$222K | ﹤0.01% | 3644 |
|
|
2014
Q1 | $713K | Sell |
27,450
-27,931
| -50% | -$689K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $1.28M | Buy |
55,381
+8,426
| +18% | +$197K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $1.02M | Sell |
46,955
-6,785
| -13% | -$149K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $1.13M | Buy |
+53,740
| New | +$1.18M | ﹤0.01% | 2614 |
|
Other funds holding VWTR
David Shaw's VWTR Position: Q2 2022 in Review
David Shaw sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 25,232 shares — an estimated $390K sold.
David Shaw first reported a position in VWTR in Q2 2013 and held it in 29 quarters. The position peaked at $1.49M in Q4 2019. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- David Shaw reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- David Shaw sold 25,232 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $390K.
- David Shaw first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
- David Shaw's Vidler Water Resouces, Inc. Common Stock position peaked at $1.49M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.