Holocene Advisors’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
40,530
+21,657
| +115% | +$985K | ﹤0.01% | 572 |
|
|
2025
Q1 | $915K | Buy |
+18,873
| New | +$915K | ﹤0.01% | 628 |
|
|
2024
Q4 | – | Sell |
-9,732
| Closed | -$528K | – | 771 |
|
|
2024
Q3 | $528K | Sell |
9,732
-24,990
| -72% | -$1.35M | ﹤0.01% | 660 |
|
|
2024
Q2 | $1.68M | Buy |
34,722
+14,975
| +76% | +$726K | 0.01% | 553 |
|
|
2024
Q1 | $918K | Buy |
+19,747
| New | +$918K | ﹤0.01% | 642 |
|
|
2022
Q4 | – | Sell |
-11,501
| Closed | -$606K | – | 728 |
|
|
2022
Q3 | $606K | Buy |
11,501
+4,125
| +56% | +$217K | ﹤0.01% | 685 |
|
|
2022
Q2 | $410K | Buy |
+7,376
| New | +$410K | ﹤0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-24,306
| Closed | -$1.31M | – | 809 |
|
|
2020
Q4 | $1.31M | Buy |
24,306
+16,582
| +215% | +$896K | 0.01% | 475 |
|
|
2020
Q3 | $336K | Buy |
+7,724
| New | +$336K | ﹤0.01% | 592 |
|
|
2020
Q2 | – | Sell |
-26,563
| Closed | -$1.34M | – | 630 |
|
|
2020
Q1 | $1.34M | Sell |
26,563
-9,181
| -26% | -$462K | 0.01% | 357 |
|
|
2019
Q4 | $1.84M | Buy |
35,744
+3,033
| +9% | +$156K | 0.02% | 415 |
|
|
2019
Q3 | $1.73M | Buy |
+32,711
| New | +$1.73M | 0.02% | 335 |
|