Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155
| Closed | -$7.62K | – | 617 |
|
|
2024
Q4 | $7.62K | Buy |
+155
| New | +$7.62K | ﹤0.01% | 357 |
|
|
2022
Q4 | – | Sell |
-1,268
| Closed | -$73K | – | 1038 |
|
|
2022
Q3 | $73K | Buy |
1,268
+824
| +186% | +$47.4K | ﹤0.01% | 808 |
|
|
2022
Q2 | $28K | Buy |
+444
| New | +$28K | ﹤0.01% | 1042 |
|
|
2019
Q4 | – | Sell |
-47
| Closed | -$3K | – | 1420 |
|
|
2019
Q3 | $3K | Sell |
47
-32
| -41% | -$2.04K | ﹤0.01% | 846 |
|
|
2019
Q2 | $5K | Sell |
79
-324
| -80% | -$20.5K | ﹤0.01% | 934 |
|
|
2019
Q1 | $25K | Buy |
403
+177
| +78% | +$11K | 0.01% | 645 |
|
|
2018
Q4 | $13K | Buy |
+226
| New | +$13K | 0.01% | 509 |
|
|
2018
Q1 | – | Sell |
-68
| Closed | -$4K | – | 1132 |
|
|
2017
Q4 | $4K | Sell |
68
-47
| -41% | -$2.77K | ﹤0.01% | 622 |
|
|
2017
Q3 | $7K | Buy |
+115
| New | +$7K | 0.01% | 535 |
|