Millennium Management’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 | $20.2M | Buy |
343,789
+338,997
| +7,074% | +$18.5M | 0.02% | 1542 |
|
|
2025
Q4 | $235K | Sell |
4,792
-129,306
| -96% | -$6.2M | ﹤0.01% | 5390 |
|
|
2025
Q3 | $6.53M | Buy |
134,098
+93,334
| +229% | +$4.66M | 0.01% | 2853 |
|
|
2025
Q2 | $2.12M | Buy |
40,764
+32,377
| +386% | +$1.72M | ﹤0.01% | 3828 |
|
|
2025
Q1 | $459K | Sell |
8,387
-31,181
| -79% | -$1.6M | ﹤0.01% | 4868 |
|
|
2024
Q4 | $1.95M | Sell |
39,568
-201,638
| -84% | -$11.1M | ﹤0.01% | 3666 |
|
|
2024
Q3 | $14M | Buy |
241,206
+127,425
| +112% | +$7.46M | 0.01% | 1880 |
|
|
2024
Q2 | $6.17M | Buy |
113,781
+109,390
| +2,491% | +$5.99M | 0.01% | 2521 |
|
|
2024
Q1 | $248K | Sell |
4,391
-9,855
| -69% | -$585K | ﹤0.01% | 5246 |
|
|
2023
Q4 | $931K | Sell |
14,246
-41,982
| -75% | -$2.66M | ﹤0.01% | 4217 |
|
|
2023
Q3 | $3.38M | Buy |
+56,228
| New | +$3.77M | ﹤0.01% | 3082 |
|
|
2023
Q2 | – | Sell |
-7,453
| Closed | -$567K | – | 6765 |
|
|
2023
Q1 | $567K | Sell |
7,453
-153,113
| -95% | -$11.8M | ﹤0.01% | 4519 |
|
|
2022
Q4 | $13M | Sell |
160,566
-46,312
| -22% | -$3.31M | 0.01% | 1851 |
|
|
2022
Q3 | $11.9M | Buy |
206,878
+34,937
| +20% | +$2.25M | 0.01% | 1915 |
|
|
2022
Q2 | $10.7M | Sell |
171,941
-125,091
| -42% | -$7.74M | 0.01% | 1951 |
|
|
2022
Q1 | $20.7M | Buy |
297,032
+66,840
| +29% | +$4.5M | 0.03% | 1361 |
|
|
2021
Q4 | $16.9M | Buy |
230,192
+163,372
| +244% | +$11.4M | 0.02% | 1606 |
|
|
2021
Q3 | $4.41M | Sell |
66,820
-27,617
| -29% | -$1.86M | 0.01% | 3008 |
|
|
2021
Q2 | $5.98M | Sell |
94,437
-67,285
| -42% | -$4.35M | 0.01% | 2519 |
|
|
2021
Q1 | $10.2M | Buy |
161,722
+8,267
| +5% | +$540K | 0.01% | 1755 |
|
|
2020
Q4 | $10.6M | Buy |
153,455
+116,344
| +314% | +$7.56M | 0.01% | 1661 |
|
|
2020
Q3 | $2.26K | Buy |
37,111
+3,557
| +11% | +$225K | 0.01% | 2506 |
|
|
2020
Q2 | $2.08M | Sell |
33,554
-24,687
| -42% | -$1.48M | 0.01% | 2505 |
|
|
2020
Q1 | $3.37M | Buy |
+58,241
| New | +$3.92M | 0.01% | 1639 |
|
|
2019
Q4 | – | Sell |
-198,274
| Closed | -$13.5M | – | 4601 |
|
|
2019
Q3 | $13.5M | Buy |
198,274
+28,575
| +17% | +$1.88M | 0.03% | 1056 |
|
|
2019
Q2 | $10.3M | Buy |
169,699
+11,888
| +8% | +$732K | 0.02% | 1223 |
|
|
2019
Q1 | $9.74M | Sell |
157,811
-69,657
| -31% | -$4.18M | 0.02% | 1280 |
|
|
2018
Q4 | $12.7M | Buy |
227,468
+167,024
| +276% | +$9.91M | 0.02% | 980 |
|
|
2018
Q3 | $3.7M | Buy |
60,444
+14,050
| +30% | +$871K | 0.01% | 2022 |
|
|
2018
Q2 | $3.07M | Sell |
46,394
-219,661
| -83% | -$13.3M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $14M | Buy |
266,055
+12,749
| +5% | +$716K | 0.02% | 1118 |
|
|
2017
Q4 | $16.2M | Buy |
253,306
+51,508
| +26% | +$3.26M | 0.02% | 1034 |
|
|
2017
Q3 | $11.4M | Buy |
201,798
+157,453
| +355% | +$8.47M | 0.02% | 1161 |
|
|
2017
Q2 | $2.18M | Sell |
44,345
-54,972
| -55% | -$2.72M | ﹤0.01% | 2020 |
|
|
2017
Q1 | $4.79M | Buy |
99,317
+24,516
| +33% | +$1.21M | 0.01% | 1481 |
|
|
2016
Q4 | $4.19M | Buy |
+74,801
| New | +$3.78M | 0.01% | 1443 |
|
|
2016
Q3 | – | Sell |
-37,125
| Closed | -$1.46M | – | 3583 |
|
|
2016
Q2 | $1.46M | Sell |
37,125
-139,828
| -79% | -$5M | ﹤0.01% | 1957 |
|
|
2016
Q1 | $6.43M | Buy |
176,953
+164,093
| +1,276% | +$5.52M | 0.02% | 1101 |
|
|
2015
Q4 | $381K | Buy |
+12,860
| New | +$393K | ﹤0.01% | 2789 |
|
|
2015
Q2 | – | Sell |
-9,787
| Closed | -$303K | – | 3807 |
|
|
2015
Q1 | $303K | Sell |
9,787
-992
| -9% | -$32.7K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $346K | Buy |
+10,779
| New | +$324K | ﹤0.01% | 3253 |
|
|
2014
Q3 | – | Sell |
-14,316
| Closed | -$389K | – | 4002 |
|
|
2014
Q2 | $389K | Buy |
+14,316
| New | +$391K | ﹤0.01% | 2737 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM