Jane Street’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Buy |
103,942
+74,916
| +258% | +$4.08M | 0.01% | 3222 |
|
|
2025
Q4 | $1.42M | Sell |
29,026
-7,476
| -20% | -$358K | ﹤0.01% | 5421 |
|
|
2025
Q3 | $1.78M | Sell |
36,502
-11,827
| -24% | -$590K | ﹤0.01% | 5159 |
|
|
2025
Q2 | $2.51M | Sell |
48,329
-8,372
| -15% | -$445K | ﹤0.01% | 4053 |
|
|
2025
Q1 | $3.1M | Buy |
+56,701
| New | +$2.9M | 0.01% | 3668 |
|
|
2024
Q4 | – | Sell |
-27,174
| Closed | -$1.58M | – | 10505 |
|
|
2024
Q3 | $1.58M | Sell |
27,174
-2,410
| -8% | -$141K | ﹤0.01% | 4959 |
|
|
2024
Q2 | $1.6M | Buy |
29,584
+22,995
| +349% | +$1.26M | ﹤0.01% | 4885 |
|
|
2024
Q1 | $373K | Sell |
6,589
-28,669
| -81% | -$1.7M | ﹤0.01% | 7195 |
|
|
2023
Q4 | $2.3M | Buy |
+35,258
| New | +$2.24M | ﹤0.01% | 4085 |
|
|
2023
Q2 | – | Sell |
-5,302
| Closed | -$404K | – | 9520 |
|
|
2023
Q1 | $404K | Sell |
5,302
-231,626
| -98% | -$17.9M | ﹤0.01% | 6696 |
|
|
2022
Q4 | $19.2M | Buy |
236,928
+203,573
| +610% | +$14.6M | 0.04% | 1044 |
|
|
2022
Q3 | $1.92M | Buy |
33,355
+29,140
| +691% | +$1.88M | ﹤0.01% | 4264 |
|
|
2022
Q2 | $263K | Sell |
4,215
-6,687
| -61% | -$414K | ﹤0.01% | 7810 |
|
|
2022
Q1 | $759K | Buy |
+10,902
| New | +$734K | ﹤0.01% | 6699 |
|
|
2020
Q2 | – | Sell |
-5,319
| Closed | -$307K | – | 7611 |
|
|
2020
Q1 | $307K | Buy |
+5,319
| New | +$358K | ﹤0.01% | 4175 |
|
|
2019
Q4 | – | Sell |
-9,560
| Closed | -$653K | – | 5718 |
|
|
2019
Q3 | $653K | Buy |
+9,560
| New | +$628K | ﹤0.01% | 3177 |
|
|
2019
Q1 | – | Sell |
-7,535
| Closed | -$419K | – | 5601 |
|
|
2018
Q4 | $419K | Buy |
+7,535
| New | +$447K | ﹤0.01% | 3662 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$330K | – | 4686 |
|
|
2016
Q4 | $330K | Buy |
+5,900
| New | +$298K | ﹤0.01% | 3267 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM