Quadrature Capital’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,654
| Closed | -$573K | – | 1053 |
|
|
2023
Q2 | $573K | Buy |
23,654
+11,402
| +93% | +$276K | 0.01% | 550 |
|
|
2023
Q1 | $201K | Buy |
+12,252
| New | +$201K | 0.01% | 774 |
|
|
2022
Q4 | – | Sell |
-54,714
| Closed | -$843K | – | 898 |
|
|
2022
Q3 | $843K | Buy |
54,714
+37,142
| +211% | +$572K | 0.03% | 408 |
|
|
2022
Q2 | $255K | Buy |
+17,572
| New | +$255K | 0.01% | 578 |
|
|
2022
Q1 | – | Sell |
-15,933
| Closed | -$169K | – | 756 |
|
|
2021
Q4 | $169K | Buy |
+15,933
| New | +$169K | 0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-14,368
| Closed | -$168K | – | 755 |
|
|
2021
Q2 | $168K | Buy |
14,368
+2,766
| +24% | +$32.3K | 0.01% | 845 |
|
|
2021
Q1 | $155K | Buy |
+11,602
| New | +$155K | 0.01% | 789 |
|