Parametric Portfolio Associates’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.94M | Sell |
56,585
-466
| -0.8% | -$31.4K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $4.18M | Buy |
57,051
+3,180
| +6% | +$221K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $3.56M | Buy |
53,871
+6,266
| +13% | +$423K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $3.01M | Buy |
47,605
+5,085
| +12% | +$329K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $2.68M | Buy |
42,520
+2,043
| +5% | +$133K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $2.81M | Buy |
40,477
+4,204
| +12% | +$273K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $2.21M | Sell |
36,273
-18,290
| -34% | -$1.16M | ﹤0.01% | 2455 |
|
|
2020
Q2 | $3.39M | Buy |
54,563
+27,703
| +103% | +$1.66M | ﹤0.01% | 2147 |
|
|
2020
Q1 | $1.55M | Buy |
26,860
+1,280
| +5% | +$86.1K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $1.82M | Sell |
25,580
-3,277
| -11% | -$232K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $1.97M | Sell |
28,857
-53
| -0.2% | -$3.48K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $1.76M | Sell |
28,910
-2,596
| -8% | -$160K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $1.95M | Sell |
31,506
-471
| -1% | -$28.3K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $1.78M | Sell |
31,977
-9,833
| -24% | -$583K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $2.56M | Sell |
41,810
-2,177
| -5% | -$135K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $2.91M | Sell |
43,987
-8,084
| -16% | -$491K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $2.75M | Buy |
52,071
+2,340
| +5% | +$131K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $3.17M | Sell |
49,731
-5,812
| -10% | -$368K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $3.14M | Buy |
55,543
+4,736
| +9% | +$255K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $2.5M | Sell |
50,807
-95,595
| -65% | -$4.73M | ﹤0.01% | 2362 |
|
|
2017
Q1 | $7.06M | Buy |
146,402
+86,078
| +143% | +$4.24M | 0.01% | 1443 |
|
|
2016
Q4 | $3.38M | Buy |
60,324
+7,811
| +15% | +$394K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $2.29M | Sell |
52,513
-6,672
| -11% | -$277K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $2.33M | Buy |
59,185
+6,205
| +12% | +$222K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $1.93M | Buy |
52,980
+267
| +0.5% | +$8.99K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $1.56M | Sell |
52,713
-108
| -0.2% | -$3.3K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $1.62M | Buy |
52,821
+7,785
| +17% | +$231K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $1.38M | Buy |
45,036
+5,815
| +15% | +$175K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $1.21M | Buy |
39,221
+985
| +3% | +$32.4K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $1.23M | Sell |
38,236
-274
| -0.7% | -$8.24K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $1.03M | Sell |
38,510
-525
| -1% | -$14.1K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $1.06M | Sell |
39,035
-1,022
| -3% | -$27.9K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $1.18M | Buy |
40,057
+276
| +0.7% | +$8K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $1.19M | Buy |
39,781
+1,434
| +4% | +$40.5K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $1.07M | Buy |
38,347
+1,679
| +5% | +$45.6K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $961K | Buy |
+36,668
| New | +$965K | ﹤0.01% | 2462 |
|
Other funds holding HTO
NI
CCM
