GSA Capital Partners’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,923
| Closed | -$751K | – | 1993 |
|
|
2024
Q3 | $751K | Buy |
12,923
+8,032
| +164% | +$470K | 0.06% | 646 |
|
|
2024
Q2 | $265K | Buy |
+4,891
| New | +$268K | 0.02% | 1334 |
|
|
2021
Q2 | – | Sell |
-3,816
| Closed | -$240K | – | 1571 |
|
|
2021
Q1 | $240K | Buy |
+3,816
| New | +$249K | 0.04% | 786 |
|
|
2019
Q4 | – | Sell |
-7,989
| Closed | -$546K | – | 1700 |
|
|
2019
Q3 | $546K | Buy |
7,989
+1,813
| +29% | +$119K | 0.07% | 499 |
|
|
2019
Q2 | $375K | Sell |
6,176
-3,310
| -35% | -$204K | 0.04% | 850 |
|
|
2019
Q1 | $586K | Buy |
9,486
+3,112
| +49% | +$187K | 0.06% | 585 |
|
|
2018
Q4 | $355K | Sell |
6,374
-8,703
| -58% | -$516K | 0.04% | 741 |
|
|
2018
Q3 | $922K | Buy |
+15,077
| New | +$935K | 0.05% | 730 |
|
|
2018
Q2 | – | Sell |
-31,976
| Closed | -$1.69M | – | 1909 |
|
|
2018
Q1 | $1.69M | Buy |
31,976
+13,894
| +77% | +$780K | 0.09% | 374 |
|
|
2017
Q4 | $1.15M | Sell |
18,082
-4,640
| -20% | -$294K | 0.07% | 510 |
|
|
2017
Q3 | $1.29M | Sell |
22,722
-8,565
| -27% | -$461K | 0.09% | 356 |
|
|
2017
Q2 | $1.54M | Buy |
31,287
+6,686
| +27% | +$331K | 0.1% | 268 |
|
|
2017
Q1 | $1.19M | Sell |
24,601
-42
| -0.2% | -$2.07K | 0.06% | 536 |
|
|
2016
Q4 | $1.38M | Buy |
24,643
+7,686
| +45% | +$388K | 0.08% | 374 |
|
|
2016
Q3 | $741K | Buy |
16,957
+183
| +1% | +$7.6K | 0.04% | 811 |
|
|
2016
Q2 | $661K | Sell |
16,774
-15,291
| -48% | -$547K | 0.04% | 916 |
|
|
2016
Q1 | $1.17M | Sell |
32,065
-41
| -0.1% | -$1.38K | 0.07% | 454 |
|
|
2015
Q4 | $952K | Sell |
32,106
-1,178
| -4% | -$36K | 0.05% | 744 |
|
|
2015
Q3 | $1.02M | Buy |
33,284
+25,100
| +307% | +$746K | 0.05% | 606 |
|
|
2015
Q2 | $251K | Sell |
8,184
-13,995
| -63% | -$422K | 0.01% | 1707 |
|
|
2015
Q1 | $686K | Buy |
+22,179
| New | +$730K | 0.03% | 1170 |
|
Other funds holding HTO
NI
