Millennium Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-178,595
| Closed | -$2.76M | – | 7859 |
|
|
2022
Q1 | $2.76M | Buy |
178,595
+21,120
| +13% | +$257K | ﹤0.01% | 3573 |
|
|
2021
Q4 | $1.9M | Sell |
157,475
-4,183
| -3% | -$50.5K | ﹤0.01% | 3825 |
|
|
2021
Q3 | $1.84M | Sell |
161,658
-103,591
| -39% | -$1.36M | ﹤0.01% | 4025 |
|
|
2021
Q2 | $3.53M | Buy |
265,249
+250,597
| +1,710% | +$2.58M | ﹤0.01% | 3229 |
|
|
2021
Q1 | $130K | Buy |
+14,652
| New | +$136K | ﹤0.01% | 5634 |
|
|
2020
Q3 | – | Sell |
-18,847
| Closed | -$159K | – | 4973 |
|
|
2020
Q2 | $159K | Buy |
18,847
+8,537
| +83% | +$68.3K | ﹤0.01% | 3902 |
|
|
2020
Q1 | $80K | Buy |
+10,310
| New | +$99.3K | ﹤0.01% | 3599 |
|
|
2017
Q4 | – | Sell |
-93,453
| Closed | -$1.56M | – | 4188 |
|
|
2017
Q3 | $1.56M | Buy |
93,453
+20,667
| +28% | +$343K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $1.27M | Buy |
72,786
+53,255
| +273% | +$871K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $273K | Sell |
19,531
-6,854
| -26% | -$97.3K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $400K | Buy |
26,385
+14,906
| +130% | +$202K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $135K | Sell |
11,479
-12,777
| -53% | -$134K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $229K | Sell |
24,256
-57,358
| -70% | -$550K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $835K | Buy |
81,614
+49,142
| +151% | +$450K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $335K | Buy |
32,472
+556
| +2% | +$5.7K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $309K | Buy |
+31,916
| New | +$399K | ﹤0.01% | 2902 |
|
|
2014
Q3 | – | Sell |
-30,289
| Closed | -$720K | – | 4101 |
|
|
2014
Q2 | $720K | Buy |
+30,289
| New | +$708K | ﹤0.01% | 2388 |
|
|
2014
Q1 | – | Sell |
-30,074
| Closed | -$695K | – | 4009 |
|
|
2013
Q4 | $695K | Buy |
+30,074
| New | +$704K | ﹤0.01% | 2512 |
|
Other funds holding VWTR
Millennium Management's VWTR Position: Q2 2022 in Review
Millennium Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 178,595 shares — an estimated $2.76M sold.
Millennium Management first reported a position in VWTR in Q4 2013 and held it in 18 quarters. The position peaked at $3.53M in Q2 2021. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- Millennium Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Millennium Management sold 178,595 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $2.76M.
- Millennium Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2013 and held it in 18 quarters.
- Millennium Management's Vidler Water Resouces, Inc. Common Stock position peaked at $3.53M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.