Man Group’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
+8,842
| New | +$460K | ﹤0.01% | 1640 |
|
|
2025
Q1 | – | Sell |
-21,999
| Closed | -$1.08M | – | 2104 |
|
|
2024
Q4 | $1.08M | Buy |
21,999
+12,684
| +136% | +$624K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $541K | Buy |
+9,315
| New | +$541K | ﹤0.01% | 1513 |
|
|
2020
Q3 | – | Sell |
-10,447
| Closed | -$649K | – | 1859 |
|
|
2020
Q2 | $649K | Sell |
10,447
-11,273
| -52% | -$700K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.26M | Sell |
21,720
-9,629
| -31% | -$556K | 0.01% | 1045 |
|
|
2019
Q4 | $2.23M | Buy |
31,349
+3,891
| +14% | +$277K | 0.01% | 1296 |
|
|
2019
Q3 | $1.88M | Sell |
27,458
-25,326
| -48% | -$1.73M | 0.01% | 1263 |
|
|
2019
Q2 | $3.21M | Sell |
52,784
-2,116
| -4% | -$129K | 0.01% | 1130 |
|
|
2019
Q1 | $3.39M | Buy |
+54,900
| New | +$3.39M | 0.01% | 1102 |
|
|
2018
Q2 | – | Sell |
-129,323
| Closed | -$6.82M | – | 2192 |
|
|
2018
Q1 | $6.82M | Buy |
+129,323
| New | +$6.82M | 0.03% | 668 |
|