PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,703
| Closed | -$223K | – | 659 |
|
|
2023
Q3 | $223K | Buy |
+3,703
| New | +$223K | 0.03% | 510 |
|
|
2016
Q2 | – | Sell |
-13,728
| Closed | -$499K | – | 540 |
|
|
2016
Q1 | $499K | Buy |
+13,728
| New | +$499K | 0.03% | 413 |
|
|
2015
Q2 | – | Sell |
-6,829
| Closed | -$211K | – | 1606 |
|
|
2015
Q1 | $211K | Buy |
+6,829
| New | +$211K | 0.01% | 1259 |
|
|
2014
Q3 | – | Sell |
-11,368
| Closed | -$309K | – | 1563 |
|
|
2014
Q2 | $309K | Buy |
11,368
+1,823
| +19% | +$49.6K | 0.01% | 1189 |
|
|
2014
Q1 | $282K | Buy |
+9,545
| New | +$282K | 0.01% | 1138 |
|