Group One Trading’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 |
-31,364
| Closed | -$484K | – | 3719 |
|
|
2022
Q1 | $484K | Sell |
31,364
-20,446
| -39% | -$316K | ﹤0.01% | 764 |
|
|
2021
Q4 | $626K | Sell |
51,810
-20,806
| -29% | -$251K | ﹤0.01% | 813 |
|
|
2021
Q3 | $826K | Sell |
72,616
-23,980
| -25% | -$273K | ﹤0.01% | 677 |
|
|
2021
Q2 | $1.29M | Buy |
+96,596
| New | +$1.29M | ﹤0.01% | 527 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2888 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2748 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$2K | – | 2562 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1261 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2374 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$4K | – | 2257 |
|
|
2018
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1212 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2016
Q4 | – | Sell |
-1,679
| Closed | -$20K | – | 1986 |
|
|
2016
Q3 | $20K | Buy |
1,679
+153
| +10% | +$1.82K | ﹤0.01% | 910 |
|
|
2016
Q2 | $14K | Buy |
1,526
+400
| +36% | +$3.67K | ﹤0.01% | 945 |
|
|
2016
Q1 | $12K | Sell |
1,126
-300
| -21% | -$3.2K | ﹤0.01% | 966 |
|
|
2015
Q4 | $15K | Sell |
1,426
-1,600
| -53% | -$16.8K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $29K | Buy |
3,026
+1,524
| +101% | +$14.6K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $22K | Buy |
1,502
+200
| +15% | +$2.93K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $21K | Buy |
+1,302
| New | +$21K | ﹤0.01% | 993 |
|
|
2014
Q4 | – | Sell |
-1,523
| Closed | -$30K | – | 1982 |
|
|
2014
Q3 | $30K | Buy |
1,523
+275
| +22% | +$5.42K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $30K | Sell |
1,248
-175
| -12% | -$4.21K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $37K | Buy |
+1,423
| New | +$37K | ﹤0.01% | 991 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2017 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1814 |
|