PDT Partners’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
Q1 | – | Sell |
-14,560
| Closed | -$176K | – | 1182 |
|
|
2021
Q4 | $176K | Sell |
14,560
-3,040
| -17% | -$36.7K | 0.01% | 779 |
|
|
2021
Q3 | $200K | Buy |
+17,600
| New | +$200K | 0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$90K | – | 902 |
|
|
2020
Q2 | $90K | Buy |
+10,700
| New | +$90K | 0.01% | 636 |
|
|
2015
Q3 | – | Sell |
-10,352
| Closed | -$152K | – | 1669 |
|
|
2015
Q2 | $152K | Buy |
+10,352
| New | +$152K | ﹤0.01% | 1272 |
|
|
2014
Q4 | – | Sell |
-11,057
| Closed | -$221K | – | 1198 |
|
|
2014
Q3 | $221K | Buy |
11,057
+1,450
| +15% | +$29K | 0.01% | 1165 |
|
|
2014
Q2 | $228K | Buy |
+9,607
| New | +$228K | 0.01% | 1286 |
|