Group One Trading’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
-16,500
Closed -$255K 8906
2022
Q1
$255K Buy
16,500
+3,400
+26% +$41.3K ﹤0.01% 4544
2021
Q4
$158K Sell
13,100
-1,700
-11% -$20.5K ﹤0.01% 5321
2021
Q3
$168K Sell
14,800
-6,200
-30% -$81.2K ﹤0.01% 5353
2021
Q2
$279K Buy
+21,000
New +$216K ﹤0.01% 4866
2018
Q3
Sell
-200
Closed -$2K 5791
2018
Q2
$2K Hold
200
﹤0.01% 4971
2018
Q1
$2K Sell
200
-3,400
-94% -$41.8K ﹤0.01% 4666
2017
Q4
$46K Sell
3,600
-200
-5% -$3.2K ﹤0.01% 3775
2017
Q3
$63K Buy
3,800
+600
+19% +$9.96K ﹤0.01% 3514
2017
Q2
$56K Buy
3,200
+600
+23% +$9.82K ﹤0.01% 3457
2017
Q1
$36K Buy
2,600
+1,700
+189% +$24.1K ﹤0.01% 3609
2016
Q4
$14K Sell
900
-4,800
-84% -$64.9K ﹤0.01% 3852
2016
Q3
$67K Buy
5,700
+5,500
+2,750% +$57.8K ﹤0.01% 3174
2016
Q2
$2K Buy
+200
New +$1.92K ﹤0.01% 4457
2016
Q1
Sell
-300
Closed -$3K 5111
2015
Q4
$3K Sell
300
-1,200
-80% -$12.3K ﹤0.01% 4496
2015
Q3
$15K Sell
1,500
-900
-38% -$11.3K ﹤0.01% 4164
2015
Q2
$35K Hold
2,400
﹤0.01% 3749
2015
Q1
$39K Buy
2,400
+1,200
+100% +$20K ﹤0.01% 3503
2014
Q4
$23K Sell
1,200
-1,000
-45% -$19.6K ﹤0.01% 3881
2014
Q3
$44K Sell
2,200
-300
-12% -$6.57K ﹤0.01% 3613
2014
Q2
$59K Sell
2,500
-3,200
-56% -$74.8K ﹤0.01% 3421
2014
Q1
$148K Buy
5,700
+1,600
+39% +$39.4K ﹤0.01% 2710
2013
Q4
$95K Sell
4,100
-3,200
-44% -$74.9K ﹤0.01% 3087
2013
Q3
$158K Sell
7,300
-4,200
-37% -$92.5K ﹤0.01% 2597
2013
Q2
$241K Buy
+11,500
New +$252K 0.01% 1998

Other funds holding VWTR

Group One Trading's VWTR Position: Q2 2022 in Review

Group One Trading sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 31,364 shares — an estimated $484K sold.

Group One Trading first reported a position in VWTR in Q1 2014 and held it in 18 quarters. The position peaked at $1.28M in Q2 2021. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.

  • Group One Trading reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 31,364 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $484K.
  • Group One Trading first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2014 and held it in 18 quarters.
  • Group One Trading's Vidler Water Resouces, Inc. Common Stock position peaked at $1.28M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.