Point72 Asset Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,028
| Closed | -$220K | – | 1788 |
|
|
2025
Q1 | $220K | Buy |
+4,028
| New | +$220K | ﹤0.01% | 1096 |
|
|
2024
Q3 | – | Sell |
-5,100
| Closed | -$277K | – | 1649 |
|
|
2024
Q2 | $277K | Buy |
+5,100
| New | +$277K | ﹤0.01% | 962 |
|
|
2022
Q4 | – | Sell |
-28,300
| Closed | -$1.63M | – | 1385 |
|
|
2022
Q3 | $1.63M | Sell |
28,300
-59,000
| -68% | -$3.4M | 0.01% | 792 |
|
|
2022
Q2 | $5.45M | Buy |
+87,300
| New | +$5.45M | 0.02% | 589 |
|
|
2020
Q4 | – | Sell |
-4,122
| Closed | -$251K | – | 1048 |
|
|
2020
Q3 | $251K | Buy |
+4,122
| New | +$251K | ﹤0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-179,635
| Closed | -$12.8M | – | 1008 |
|
|
2019
Q4 | $12.8M | Buy |
179,635
+43,433
| +32% | +$3.09M | 0.07% | 323 |
|
|
2019
Q3 | $9.3M | Sell |
136,202
-301,736
| -69% | -$20.6M | 0.06% | 347 |
|
|
2019
Q2 | $26.6M | Buy |
437,938
+69,435
| +19% | +$4.22M | 0.14% | 166 |
|
|
2019
Q1 | $22.8M | Sell |
368,503
-97,397
| -21% | -$6.01M | 0.1% | 191 |
|
|
2018
Q4 | $25.9M | Buy |
+465,900
| New | +$25.9M | 0.13% | 179 |
|