HTO
Marshall Wace’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
507,568
+237,069
| +88% | +$12.3M | 0.03% | 437 |
|
|
2025
Q1 | $14.8M | Buy |
+270,499
| New | +$14.8M | 0.02% | 567 |
|
|
2024
Q4 | – | Sell |
-9,108
| Closed | -$529K | – | 2765 |
|
|
2024
Q3 | $529K | Buy |
+9,108
| New | +$529K | ﹤0.01% | 1762 |
|
|
2024
Q1 | – | Sell |
-3,154
| Closed | -$206K | – | 2447 |
|
|
2023
Q4 | $206K | Sell |
3,154
-10,628
| -77% | -$695K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $828K | Buy |
+13,782
| New | +$828K | ﹤0.01% | 1317 |
|
|
2021
Q2 | – | Sell |
-63,509
| Closed | -$4M | – | 2502 |
|
|
2021
Q1 | $4M | Buy |
+63,509
| New | +$4M | 0.02% | 861 |
|
|
2019
Q4 | – | Sell |
-757
| Closed | -$52K | – | 1966 |
|
|
2019
Q3 | $52K | Buy |
+757
| New | +$52K | ﹤0.01% | 1440 |
|
|
2019
Q2 | – | Sell |
-15,762
| Closed | -$973K | – | 1756 |
|
|
2019
Q1 | $973K | Sell |
15,762
-12,562
| -44% | -$775K | 0.01% | 928 |
|
|
2018
Q4 | $1.58M | Buy |
+28,324
| New | +$1.58M | 0.02% | 783 |
|