Quadrant Capital Group’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5K | Sell |
468
-57
| -11% | -$3.1K | ﹤0.01% | 1903 |
|
|
2025
Q4 | $25.7K | Buy |
525
+347
| +195% | +$16.6K | ﹤0.01% | 1909 |
|
|
2025
Q3 | $8.67K | Buy |
+178
| New | +$8.89K | ﹤0.01% | 2204 |
|
|
2025
Q2 | – | Sell |
-578
| Closed | -$31.6K | – | 2411 |
|
|
2025
Q1 | $31.6K | Buy |
578
+406
| +236% | +$20.8K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $8.47K | Sell |
172
-388
| -69% | -$21.4K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $32.5K | Buy |
560
+152
| +37% | +$8.89K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $22.1K | Sell |
408
-746
| -65% | -$40.8K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $65.3K | Sell |
1,154
-1,074
| -48% | -$63.7K | 0.01% | 1238 |
|
|
2023
Q4 | $146K | Buy |
2,228
+1,969
| +760% | +$125K | 0.01% | 783 |
|
|
2023
Q3 | $15.6K | Buy |
259
+18
| +7% | +$1.21K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $16.9K | Buy |
241
+105
| +77% | +$7.93K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $10.4K | Buy |
136
+77
| +131% | +$5.95K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $4.79K | Sell |
59
-147
| -71% | -$10.5K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $12K | Buy |
206
+169
| +457% | +$10.9K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $2K | Buy |
37
+33
| +825% | +$2.04K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $0 | Sell |
4
-15
| -79% | -$1.01K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $1K | Sell |
19
-50
| -72% | -$3.48K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $5K | Buy |
69
+47
| +214% | +$3.17K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $1K | Buy |
22
+6
| +38% | +$388 | ﹤0.01% | 2319 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q4 | $1K | Buy |
+16
| New | +$1.04K | ﹤0.01% | 2187 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM