Millennium Management’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 | $2.12M | Buy |
40,764
+32,377
| +386% | +$1.68M | ﹤0.01% | 2627 |
|
|
2025
Q1 | $459K | Sell |
8,387
-31,181
| -79% | -$1.71M | ﹤0.01% | 3329 |
|
|
2024
Q4 | $1.95M | Sell |
39,568
-201,638
| -84% | -$9.92M | ﹤0.01% | 2529 |
|
|
2024
Q3 | $14M | Buy |
241,206
+127,425
| +112% | +$7.4M | 0.01% | 1329 |
|
|
2024
Q2 | $6.17M | Buy |
113,781
+109,390
| +2,491% | +$5.93M | ﹤0.01% | 1785 |
|
|
2024
Q1 | $248K | Sell |
4,391
-9,855
| -69% | -$558K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $931K | Sell |
14,246
-41,982
| -75% | -$2.74M | ﹤0.01% | 2877 |
|
|
2023
Q3 | $3.38M | Buy |
+56,228
| New | +$3.38M | ﹤0.01% | 2157 |
|
|
2023
Q2 | – | Sell |
-7,453
| Closed | -$567K | – | 4704 |
|
|
2023
Q1 | $567K | Sell |
7,453
-153,113
| -95% | -$11.6M | ﹤0.01% | 3364 |
|
|
2022
Q4 | $13M | Sell |
160,566
-46,312
| -22% | -$3.76M | 0.01% | 1342 |
|
|
2022
Q3 | $11.9M | Buy |
206,878
+34,937
| +20% | +$2.01M | 0.01% | 1375 |
|
|
2022
Q2 | $10.7M | Sell |
171,941
-125,091
| -42% | -$7.81M | 0.01% | 1443 |
|
|
2022
Q1 | $20.7M | Buy |
297,032
+66,840
| +29% | +$4.65M | 0.01% | 949 |
|
|
2021
Q4 | $16.9M | Buy |
230,192
+163,372
| +244% | +$12M | 0.01% | 1137 |
|
|
2021
Q3 | $4.41M | Sell |
66,820
-27,617
| -29% | -$1.82M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $5.98M | Sell |
94,437
-67,285
| -42% | -$4.26M | ﹤0.01% | 1944 |
|
|
2021
Q1 | $10.2M | Buy |
161,722
+8,267
| +5% | +$521K | 0.01% | 1360 |
|
|
2020
Q4 | $10.6M | Buy |
153,455
+116,344
| +314% | +$8.07M | 0.01% | 1274 |
|
|
2020
Q3 | $2.26K | Buy |
37,111
+3,557
| +11% | +$217 | ﹤0.01% | 1960 |
|
|
2020
Q2 | $2.08M | Sell |
33,554
-24,687
| -42% | -$1.53M | ﹤0.01% | 1998 |
|
|
2020
Q1 | $3.37M | Buy |
+58,241
| New | +$3.37M | 0.01% | 1323 |
|
|
2019
Q4 | – | Sell |
-198,274
| Closed | -$13.5M | – | 3764 |
|
|
2019
Q3 | $13.5M | Buy |
198,274
+28,575
| +17% | +$1.95M | 0.02% | 844 |
|
|
2019
Q2 | $10.3M | Buy |
169,699
+11,888
| +8% | +$722K | 0.02% | 1031 |
|
|
2019
Q1 | $9.74M | Sell |
157,811
-69,657
| -31% | -$4.3M | 0.01% | 1095 |
|
|
2018
Q4 | $12.7M | Buy |
227,468
+167,024
| +276% | +$9.29M | 0.02% | 884 |
|
|
2018
Q3 | $3.7M | Buy |
60,444
+14,050
| +30% | +$859K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $3.07M | Sell |
46,394
-219,661
| -83% | -$14.5M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $14M | Buy |
266,055
+12,749
| +5% | +$672K | 0.02% | 1065 |
|
|
2017
Q4 | $16.2M | Buy |
253,306
+51,508
| +26% | +$3.29M | 0.02% | 999 |
|
|
2017
Q3 | $11.4M | Buy |
201,798
+157,453
| +355% | +$8.91M | 0.02% | 1090 |
|
|
2017
Q2 | $2.18M | Sell |
44,345
-54,972
| -55% | -$2.7M | ﹤0.01% | 1840 |
|
|
2017
Q1 | $4.79M | Buy |
99,317
+24,516
| +33% | +$1.18M | 0.01% | 1362 |
|
|
2016
Q4 | $4.19M | Buy |
+74,801
| New | +$4.19M | 0.01% | 1341 |
|
|
2016
Q3 | – | Sell |
-37,125
| Closed | -$1.46M | – | 3254 |
|
|
2016
Q2 | $1.46M | Sell |
37,125
-139,828
| -79% | -$5.51M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $6.43M | Buy |
176,953
+164,093
| +1,276% | +$5.96M | 0.02% | 1027 |
|
|
2015
Q4 | $381K | Buy |
+12,860
| New | +$381K | ﹤0.01% | 2582 |
|
|
2015
Q2 | – | Sell |
-9,787
| Closed | -$303K | – | 3364 |
|
|
2015
Q1 | $303K | Sell |
9,787
-992
| -9% | -$30.7K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $346K | Buy |
+10,779
| New | +$346K | ﹤0.01% | 2732 |
|
|
2014
Q3 | – | Sell |
-14,316
| Closed | -$389K | – | 3110 |
|
|
2014
Q2 | $389K | Buy |
+14,316
| New | +$389K | ﹤0.01% | 2302 |
|