Jane Street’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 | $2.51M | Sell |
48,329
-8,372
| -15% | -$435K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $3.1M | Buy |
+56,701
| New | +$3.1M | ﹤0.01% | 1825 |
|
|
2024
Q4 | – | Sell |
-27,174
| Closed | -$1.58M | – | 6596 |
|
|
2024
Q3 | $1.58M | Sell |
27,174
-2,410
| -8% | -$140K | ﹤0.01% | 2748 |
|
|
2024
Q2 | $1.6M | Buy |
29,584
+22,995
| +349% | +$1.25M | ﹤0.01% | 3024 |
|
|
2024
Q1 | $373K | Sell |
6,589
-28,669
| -81% | -$1.62M | ﹤0.01% | 4392 |
|
|
2023
Q4 | $2.3M | Buy |
+35,258
| New | +$2.3M | ﹤0.01% | 2335 |
|
|
2023
Q2 | – | Sell |
-5,302
| Closed | -$404K | – | 5927 |
|
|
2023
Q1 | $404K | Sell |
5,302
-231,626
| -98% | -$17.6M | ﹤0.01% | 3907 |
|
|
2022
Q4 | $19.2M | Buy |
236,928
+203,573
| +610% | +$16.5M | 0.01% | 392 |
|
|
2022
Q3 | $1.92M | Buy |
33,355
+29,140
| +691% | +$1.68M | ﹤0.01% | 2125 |
|
|
2022
Q2 | $263K | Sell |
4,215
-6,687
| -61% | -$417K | ﹤0.01% | 4225 |
|
|
2022
Q1 | $759K | Buy |
+10,902
| New | +$759K | ﹤0.01% | 3288 |
|
|
2020
Q2 | – | Sell |
-5,319
| Closed | -$307K | – | 4471 |
|
|
2020
Q1 | $307K | Buy |
+5,319
| New | +$307K | ﹤0.01% | 2542 |
|
|
2019
Q4 | – | Sell |
-9,560
| Closed | -$653K | – | 3810 |
|
|
2019
Q3 | $653K | Buy |
+9,560
| New | +$653K | ﹤0.01% | 1923 |
|
|
2019
Q1 | – | Sell |
-7,535
| Closed | -$419K | – | 3697 |
|
|
2018
Q4 | $419K | Buy |
+7,535
| New | +$419K | ﹤0.01% | 2270 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$330K | – | 3090 |
|
|
2016
Q4 | $330K | Buy |
+5,900
| New | +$330K | ﹤0.01% | 2038 |
|