Millennium Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-178,595
| Closed | -$2.76M | – | 6548 |
|
|
2022
Q1 | $2.76M | Buy |
178,595
+21,120
| +13% | +$326K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $1.9M | Sell |
157,475
-4,183
| -3% | -$50.5K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $1.84M | Sell |
161,658
-103,591
| -39% | -$1.18M | ﹤0.01% | 3120 |
|
|
2021
Q2 | $3.53M | Buy |
265,249
+250,597
| +1,710% | +$3.33M | ﹤0.01% | 2532 |
|
|
2021
Q1 | $130K | Buy |
+14,652
| New | +$130K | ﹤0.01% | 4266 |
|
|
2020
Q3 | – | Sell |
-18,847
| Closed | -$159K | – | 4038 |
|
|
2020
Q2 | $159K | Buy |
18,847
+8,537
| +83% | +$72K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $80K | Buy |
+10,310
| New | +$80K | ﹤0.01% | 2921 |
|
|
2017
Q4 | – | Sell |
-93,453
| Closed | -$1.56M | – | 3830 |
|
|
2017
Q3 | $1.56M | Buy |
93,453
+20,667
| +28% | +$345K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $1.27M | Buy |
72,786
+53,255
| +273% | +$932K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $273K | Sell |
19,531
-6,854
| -26% | -$95.8K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $400K | Buy |
26,385
+14,906
| +130% | +$226K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $135K | Sell |
11,479
-12,777
| -53% | -$150K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $229K | Sell |
24,256
-57,358
| -70% | -$542K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $835K | Buy |
81,614
+49,142
| +151% | +$503K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $335K | Buy |
32,472
+556
| +2% | +$5.74K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $309K | Buy |
+31,916
| New | +$309K | ﹤0.01% | 2700 |
|
|
2014
Q3 | – | Sell |
-30,289
| Closed | -$720K | – | 3201 |
|
|
2014
Q2 | $720K | Buy |
+30,289
| New | +$720K | ﹤0.01% | 2041 |
|
|
2014
Q1 | – | Sell |
-30,074
| Closed | -$695K | – | 2994 |
|
|
2013
Q4 | $695K | Buy |
+30,074
| New | +$695K | ﹤0.01% | 2003 |
|