ExodusPoint Capital Management’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,393
| Closed | -$1.33M | – | 1842 |
|
|
2025
Q1 | $1.33M | Buy |
24,393
+17,738
| +267% | +$970K | 0.01% | 789 |
|
|
2024
Q4 | $328K | Buy |
+6,655
| New | +$328K | ﹤0.01% | 1144 |
|
|
2024
Q3 | – | Sell |
-6,042
| Closed | -$328K | – | 1909 |
|
|
2024
Q2 | $328K | Buy |
+6,042
| New | +$328K | ﹤0.01% | 1178 |
|
|
2024
Q1 | – | Sell |
-16,500
| Closed | -$1.08M | – | 1797 |
|
|
2023
Q4 | $1.08M | Buy |
16,500
+3,279
| +25% | +$214K | 0.01% | 731 |
|
|
2023
Q3 | $795K | Buy |
13,221
+7,205
| +120% | +$433K | 0.01% | 1008 |
|
|
2023
Q2 | $422K | Sell |
6,016
-1,400
| -19% | -$98.2K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $565K | Sell |
7,416
-102,145
| -93% | -$7.78M | ﹤0.01% | 1211 |
|
|
2022
Q4 | $8.9M | Buy |
109,561
+96,130
| +716% | +$7.8M | 0.13% | 186 |
|
|
2022
Q3 | $774K | Buy |
+13,431
| New | +$774K | 0.01% | 1177 |
|
|
2022
Q1 | – | Sell |
-2,841
| Closed | -$208K | – | 2564 |
|
|
2021
Q4 | $208K | Sell |
2,841
-27,908
| -91% | -$2.04M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $2.03M | Sell |
30,749
-11,161
| -27% | -$737K | 0.03% | 671 |
|
|
2021
Q2 | $2.65M | Buy |
41,910
+30,570
| +270% | +$1.94M | 0.03% | 507 |
|
|
2021
Q1 | $714K | Sell |
11,340
-21,529
| -65% | -$1.36M | 0.01% | 1081 |
|
|
2020
Q4 | $2.28M | Buy |
32,869
+470
| +1% | +$32.6K | 0.02% | 463 |
|
|
2020
Q3 | $1.97M | Buy |
32,399
+24,142
| +292% | +$1.47M | 0.04% | 372 |
|
|
2020
Q2 | $513K | Buy |
+8,257
| New | +$513K | 0.01% | 1057 |
|
|
2019
Q3 | – | Sell |
-3,667
| Closed | -$223K | – | 1577 |
|
|
2019
Q2 | $223K | Sell |
3,667
-52,565
| -93% | -$3.2M | 0.01% | 834 |
|
|
2019
Q1 | $3.47M | Sell |
56,232
-9,116
| -14% | -$563K | 0.26% | 61 |
|
|
2018
Q4 | $3.64M | Buy |
+65,348
| New | +$3.64M | 0.26% | 42 |
|